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UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,529.50
+GBX50.50+1.13%Friday 00:00
Dividend Yield
0.65%
Dividend amount
GBX18.70
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX18.70 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX10.80 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESG.LSE) is 0.65%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX29.50
-16.36%
Aug 18, 2026
GBX18.70
+73.15%
Feb 12, 2026
GBX10.80
-35.83%
GBX35.27
+115.59%
Jul 31, 2025
GBX16.83
-8.73%
Feb 12, 2025
GBX18.44
+12.71%
GBX16.36
-45.99%
Aug 13, 2024
GBX16.36
-
GBX30.29
+0.73%
Aug 11, 2023
GBX15.21
+0.86%
Feb 6, 2023
GBX15.08
-6.45%
GBX30.07
+17.37%
Aug 4, 2022
GBX16.12
+15.55%
Feb 4, 2022
GBX13.95
+8.06%
GBX25.62
-7.04%
Aug 5, 2021
GBX12.91
+1.57%
Feb 4, 2021
GBX12.71
-8.3%
GBX27.56
+82.52%
Aug 6, 2020
GBX13.86
+1.17%
Feb 6, 2020
GBX13.70
+81.46%
GBX15.10
-
Aug 6, 2019
GBX7.55
-
Aug 6, 2019
GBX7.55
-
10Y Growth
N/A
5Y Growth
2.86%
3Y Growth
-0.88%
1Y Growth
-16.36%

Community

FAQs

How much dividend does UBS S&P 500 Scored & Screened UCITS hGBP dis pay?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis pays an annual dividend of GBX29.50 per share, with a dividend yield of 0.65%.
What is the dividend yield of UBS S&P 500 Scored & Screened UCITS hGBP dis?▼
The current dividend yield of UBS S&P 500 Scored & Screened UCITS hGBP dis is 0.65%.
When does UBS S&P 500 Scored & Screened UCITS hGBP dis pay dividends?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS S&P 500 Scored & Screened UCITS hGBP dis?▼
The next dividend payment from UBS S&P 500 Scored & Screened UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS S&P 500 Scored & Screened UCITS hGBP dis?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of UBS S&P 500 Scored & Screened UCITS hGBP dis?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis currently pays a dividend of GBX18.70 per share.
When did I have to buy the shares of UBS S&P 500 Scored & Screened UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Scored & Screened UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS S&P 500 Scored & Screened UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS S&P 500 Scored & Screened UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS S&P 500 Scored & Screened UCITS hGBP dis in 2025?▼
In 2025, UBS S&P 500 Scored & Screened UCITS hGBP dis paid a total dividend of GBX35.27 per share.
In which currency does UBS S&P 500 Scored & Screened UCITS hGBP dis distribute the dividend?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis distributes its dividends in GBX.