UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.07
+€0.06+0.54%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | +4.68% | ||
Aug 18, 2026 | €0.24 | +96.75% | |
Feb 12, 2026 | €0.12 | -46.84% | |
| €0.35 | +35.05% | ||
Jul 31, 2025 | €0.23 | +97.21% | |
Feb 12, 2025 | €0.12 | -38.35% | |
| €0.26 | -20.56% | ||
Aug 13, 2024 | €0.19 | +180.22% | |
Feb 7, 2024 | €0.07 | -65.59% | |
| €0.33 | -18.46% | ||
Aug 11, 2023 | €0.20 | +54.6% | |
Feb 6, 2023 | €0.13 | -49.29% | |
| €0.40 | +28.49% | ||
Aug 4, 2022 | €0.25 | +71.42% | |
Feb 4, 2022 | €0.15 | -5.81% | |
| €0.31 | -0.24% | ||
Aug 5, 2021 | €0.16 | +1.03% | |
Feb 4, 2021 | €0.16 | +3.18% | |
| €0.31 | -40.38% | ||
Aug 6, 2020 | €0.15 | -7.35% | |
Feb 6, 2020 | €0.16 | -51.82% | |
| €0.53 | +27.93% | ||
Aug 6, 2019 | €0.34 | +79.58% | |
Feb 5, 2019 | €0.19 | -30.62% | |
| €0.41 | +2.06% | ||
Aug 3, 2018 | €0.27 | +93.73% | |
Feb 5, 2018 | €0.14 | -45.86% | |
| €0.40 | -2.04% | ||
Aug 3, 2017 | €0.26 | +79.16% | |
Feb 3, 2017 | €0.14 | -41.77% | |
10Y Growth
-1.1%
5Y Growth
3.3%
3Y Growth
3.94%
1Y Growth
4.68%
Community
FAQs
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 €0.37 per share, with a dividend yield of 3.35%.
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 3.35%.
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 February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
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 €0.24 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 August 13, 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 August 18, 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.