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

$12.07
-$0.09-0.72% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
$0.15
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis (GLDVD.SW) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.27 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.SW) is 3.41%.

Upcoming

Past

DateAmountChange
$0.41
+6.23%
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%
$0.46
+21.58%
03 Aug 2016
$0.28
+52.48%
10Y Growth
-1%
5Y Growth
2.13%
3Y Growth
5.1%
1Y Growth
6.23%

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 $0.41 per share, with a dividend yield of 3.41%.
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 3.41%.
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 $0.15 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 $0.39 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer