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UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.MI) Dividend 2026

€10.75
+€0.17+1.59% Friday 00:00
Dividend Yield
3.29%
Dividend amount
€0.12
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.MI) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.23 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.MI) is 3.29%.

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
€0.35
+1.51%
12 Feb 2026
€0.12
-46.17%
€0.35
+33.34%
31 Jul 2025
€0.23
+94.04%
12 Feb 2025
€0.12
-38.72%
€0.26
-19.72%
13 Aug 2024
€0.19
+184.66%
07 Feb 2024
€0.07
-65.71%
€0.33
-19.84%
11 Aug 2023
€0.2
+55.46%
06 Feb 2023
€0.13
-50.13%
€0.41
+30.82%
04 Aug 2022
€0.26
+69.69%
04 Feb 2022
€0.15
-3.85%
€0.31
-0.63%
05 Aug 2021
€0.16
+1.81%
04 Feb 2021
€0.15
+2.47%
€0.31
-40.84%
06 Aug 2020
€0.15
-7.51%
06 Feb 2020
€0.16
-52.32%
€0.53
+29.02%
06 Aug 2019
€0.34
+81.34%
05 Feb 2019
€0.19
-30.32%
€0.41
+0.91%
03 Aug 2018
€0.27
+92.52%
05 Feb 2018
€0.14
-46.17%
€0.41
-2.56%
03 Aug 2017
€0.26
+78.46%
03 Feb 2017
€0.15
-41.67%
€0.42
+23.16%
03 Aug 2016
€0.25
+49.92%
10Y Growth
-1.61%
5Y Growth
2.65%
3Y Growth
2.81%
1Y Growth
1.51%

Community

FAQ

How much dividend does UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pay?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pays an annual dividend of €0.35 per share, with a dividend yield of 3.29%.
What is the dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis?▼
The current dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis is 3.29%.
When does UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pay dividends?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis?▼
The next dividend payment from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis paid dividend every year within the last 10 years.
What is the dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis currently pays a dividend of €0.12 per share.
When did I have to buy the shares of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis in 2025?▼
In 2025, UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis paid a total dividend of €0.35 per share.
In which currency does UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis distribute the dividend?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer