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UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur (GLDVDE.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.09
+€0.10+0.8%Thursday 00:00
Dividend Yield
4.46%
Dividend amount
€0.29
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur (GLDVDE.MI). Dividend Frequency: semi-annual. The latest recorded dividend from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur was €0.29 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur was made on August 18, 2026. The next dividend payment from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is estimated for February 19, 2027. Estimated next dividend amount: €0.29. The current dividend yield of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is 4.46%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.51
-
Aug 18, 2026
€0.29
+31.41%
Feb 12, 2026
€0.22
-15.15%
€0.26
+17.81%
Jul 31, 2025
€0.26
+17.81%
€0.22
+0.64%
Aug 13, 2024
€0.22
+0.64%
€0.22
-43.54%
Aug 11, 2023
€0.22
-21.57%
€0.39
-
Aug 4, 2022
€0.28
+156.99%
Feb 4, 2022
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.53%
1Y Growth
96.35%

Community

FAQs

How much dividend does UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is €0.58 per share.
What is the dividend yield of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur?▼
The current dividend yield of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is 4.46%.
When does UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is estimated for February 19, 2027.
When is the next dividend from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur?▼
The next dividend payment from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur is estimated for February 19, 2027.
How safe is the dividend of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur?▼
UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur?▼
The latest recorded dividend from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur was €0.29 per share.
When did I have to buy the shares of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur pay the last dividend?▼
The last dividend payment from UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur was made on August 18, 2026.
What was the dividend of UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur in 2025?▼
UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.