UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.74
-$0.13-0.98%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Aug 18, 2026 | $0.28 | +91.86% | |
Feb 12, 2026 | $0.15 | -44.75% | |
| $0.39 | +36.71% | ||
Jul 31, 2025 | $0.27 | +116.73% | |
Feb 12, 2025 | $0.12 | -41.74% | |
| $0.29 | -20.07% | ||
Aug 13, 2024 | $0.21 | +185.93% | |
Feb 7, 2024 | $0.07 | -66.18% | |
| $0.36 | -17.08% | ||
Aug 11, 2023 | $0.22 | +57.99% | |
Feb 6, 2023 | $0.14 | -46.91% | |
| $0.43 | +15.42% | ||
Aug 4, 2022 | $0.26 | +53.42% | |
Feb 4, 2022 | $0.17 | -8.86% | |
| $0.37 | +4.25% | ||
Aug 5, 2021 | $0.19 | -0.11% | |
Feb 4, 2021 | $0.19 | +4.42% | |
| $0.36 | -39.82% | ||
Aug 6, 2020 | $0.18 | -0.22% | |
Feb 6, 2020 | $0.18 | -52.82% | |
| $0.59 | +21.91% | ||
Aug 6, 2019 | $0.38 | +76.63% | |
Feb 5, 2019 | $0.21 | -31.64% | |
| $0.49 | +5.18% | ||
Aug 3, 2018 | $0.31 | +81.41% | |
Feb 5, 2018 | $0.17 | -43.67% | |
| $0.46 | +1.18% | ||
Aug 3, 2017 | $0.31 | +97.24% | |
Feb 3, 2017 | $0.16 | -43.64% | |
10Y Growth
-0.62%
5Y Growth
2.91%
3Y Growth
6.43%
1Y Growth
10.34%
Community
FAQs
How much dividend does UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis is $0.43 per share.
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 3.38%.
When does UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis is estimated for 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 5-year dividend growth of 2.91%.
What is the dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis?▼
The latest recorded dividend from UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis was $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?▼
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.