Overview Dividends

UBUR Dividend History & Analysis | 1.7% Yield

UBUR has a dividend yield of 1.7% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.71%
Dividends per Share 12m 0.59
Dividend Growth Rate CAGR 5y 5.68%
Overall Dividend Rating 57.55%
Yield on Cost 5y 2.78%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 97.58%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -1.8% (S&P 500: 20.2%)
Total Return 5y: 60.8% (S&P 500: 108.7%)

Top Dividend Payers in US Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare UBUR Dividends with its Peer-Group

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UBUR Dividend History: Last 20 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-28 0.2753 -12.7% 0.94%
2025-02-06 0.3153 15.6% 0.98%
2024-08-07 0.2728 26.3% 0.95%
2024-02-01 0.216 1.7% 0.79%
2023-08-08 0.2125 12.1% 0.82%
2023-02-01 0.1896 -2.4% 0.74%
2022-08-01 0.1944 19.7% 0.7%
2022-02-01 0.1624 7.4% 0.64%
2021-08-02 0.1512 6.4% 0.63%
2021-02-01 0.1422 -19.7% 0.71%
2020-08-03 0.177 -8.6% N/A
2020-02-03 0.1937 9.2% N/A
2019-07-31 0.1775 7.9% N/A
2019-01-31 0.1645 12.2% N/A
2018-07-31 0.1467 11.7% N/A
2018-01-31 0.1313 -2.7% N/A
2017-07-31 0.1349 -7.9% N/A
2017-01-31 0.1465 9% N/A
2016-07-29 0.1344 28.9% N/A
2016-01-29 0.1043 0% N/A

UBUR Dividend FAQ

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (XETRA:UBUR) is an exchange-traded fund designed to track the performance of the Morningstar US Large-Mid NR USD Index. This index focuses on large- and mid-cap companies in the U.S., offering exposure to a blend of growth and value stocks. The fund is domiciled in Ireland and listed on XETRA, catering primarily to European investors seeking U.S. equity market access.

What is the Dividend Yield of UBUR?

As of September 2025, UBUR`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 28.84.

Does UBUR pay a dividend?

As of September 2025, UBUR paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.27532 USD.

How often does UBUR pay dividends?

UBUR pays dividends semi-annually. Over the last 12 months, UBUR has issued 2 dividend payments. The last dividend payment was made on 2025-07-28.

Will UBUR pay dividends in 2025?

The latest dividend paid per share was 0.27532 USD with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS (Irl) - Factor MSCI (UBUR) is currently unknown.

What is the next Ex-Dividend Date for UBUR?

The next Ex-Dividend date for UBS (Irl) - Factor MSCI (UBUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UBUR?

UBUR's average dividend growth rate over the past 5 years is 5.68% per year.
Strong growth: UBUR's Dividend growth is outpacing inflation.

What is the Yield on Cost of UBUR?

UBUR's 5-Year Yield on Cost is 2.78%. If you bought UBUR's shares at 17.94 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.78% of your original purchase price.

What is the Payout Consistency of UBUR?

UBUR Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS (Irl) - Factor MSCI has a strong track record of consistent dividend payments over its lifetime.

Does UBUR have a good Dividend Yield?

UBUR`s 1.71% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UBUR?

The Dividend Payout Ratio of UBUR is unknown.

What is the Dividend Rating of UBUR?

UBUR`s Overall Dividend Rating is 57.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.