UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.15
-$0.07-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +10.34% | ||
18 Aug 2026 | $0.28 | +91.86% | |
12 Feb 2026 | $0.15 | -44.75% | |
| $0.39 | +36.71% | ||
31 Jul 2025 | $0.27 | +116.73% | |
12 Feb 2025 | $0.12 | -41.74% | |
| $0.29 | -20.07% | ||
13 Aug 2024 | $0.21 | +185.93% | |
07 Feb 2024 | $0.07 | -66.18% | |
| $0.36 | -17.08% | ||
11 Aug 2023 | $0.22 | +57.99% | |
06 Feb 2023 | $0.14 | -46.91% | |
| $0.43 | +15.42% | ||
04 Aug 2022 | $0.26 | +53.42% | |
04 Feb 2022 | $0.17 | -8.86% | |
| $0.37 | +4.25% | ||
05 Aug 2021 | $0.19 | -0.11% | |
04 Feb 2021 | $0.19 | +4.42% | |
| $0.36 | -39.82% | ||
06 Aug 2020 | $0.18 | -0.22% | |
06 Feb 2020 | $0.18 | -52.82% | |
| $0.59 | +21.91% | ||
06 Aug 2019 | $0.38 | +76.63% | |
05 Feb 2019 | $0.21 | -31.64% | |
| $0.49 | +5.18% | ||
03 Aug 2018 | $0.31 | +81.41% | |
05 Feb 2018 | $0.17 | -43.67% | |
| $0.46 | +1.18% | ||
03 Aug 2017 | $0.31 | +97.24% | |
03 Feb 2017 | $0.16 | -43.64% | |
10Y Growth
-0.62%
5Y Growth
2.91%
3Y Growth
6.43%
1Y Growth
10.34%
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 $0.43 per share, with a dividend yield of 3.25%.
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 3.25%.
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 2.91%.
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 $0.28 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 $0.39 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 USD.