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UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESGG.SW) Dividend 2026

£27.94
+£0+0% Wednesday 00:00
Dividend Yield
0.99%
Dividend amount
£0.11
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESGG.SW) dividends are paid semi-annual. The latest dividend per share was £0.11 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be £0.17 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS S&P 500 Scored & Screened UCITS hGBP dis (5ESGG.SW) is 0.99%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.28
-21.66%
12 Feb 2026
£0.11
-35.83%
£0.35
+115.59%
31 Jul 2025
£0.17
-8.73%
12 Feb 2025
£0.18
+12.71%
£0.16
-45.99%
13 Aug 2024
£0.16
-
£0.3
+1.27%
11 Aug 2023
£0.15
+0.86%
06 Feb 2023
£0.15
-5.51%
£0.3
+16.74%
04 Aug 2022
£0.16
+14.41%
04 Feb 2022
£0.14
+8.06%
£0.26
-7.04%
05 Aug 2021
£0.13
+1.57%
04 Feb 2021
£0.13
-8.3%
£0.28
+82.52%
06 Aug 2020
£0.14
+1.17%
06 Feb 2020
£0.14
+81.46%
£0.15
-
06 Aug 2019
£0.08
-
06 Aug 2019
£0.08
-
10Y Growth
N/A
5Y Growth
1.52%
3Y Growth
-3.02%
1Y Growth
-21.66%

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 £0.28 per share, with a dividend yield of 0.99%.
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 0.99%.
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 July 31, 2026.
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 July 31, 2026.
How safe is the dividend of UBS S&P 500 Scored & Screened UCITS hGBP dis?▼
UBS S&P 500 Scored & Screened UCITS hGBP dis paid dividend every year within the last 6 years.
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 £0.11 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 February 09, 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 February 12, 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 £0.35 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 GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer