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

GBX4,523.50
+GBX21.50+0.48% Thursday 00:00
Dividend Yield
0.66%
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 09, 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 0.66%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX29.50
-16.36%
18 Aug 2026
GBX18.70
+73.15%
12 Feb 2026
GBX10.80
-35.83%
GBX35.27
+115.59%
31 Jul 2025
GBX16.83
-8.73%
12 Feb 2025
GBX18.44
+12.71%
GBX16.36
-45.99%
13 Aug 2024
GBX16.36
-
GBX30.29
+1.27%
11 Aug 2023
GBX15.21
+0.86%
06 Feb 2023
GBX15.08
-5.51%
GBX29.91
+16.74%
04 Aug 2022
GBX15.96
+14.41%
04 Feb 2022
GBX13.95
+8.06%
GBX25.62
-7.04%
05 Aug 2021
GBX12.91
+1.57%
04 Feb 2021
GBX12.71
-8.3%
GBX27.56
+82.52%
06 Aug 2020
GBX13.86
+1.17%
06 Feb 2020
GBX13.70
+81.46%
GBX15.10
-
06 Aug 2019
GBX7.55
-
06 Aug 2019
GBX7.55
-
10Y Growth
N/A
5Y Growth
2.86%
3Y Growth
-0.88%
1Y Growth
-16.36%

Community

FAQ

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 GBX29.64 per share, with a dividend yield of 0.66%.
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 0.66%.
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.