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S&P 500 ESG Elite UCITS (USD) A-DIS (S5ED.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,170.00
-GBX120.50-2.81%Friday 00:00
Dividend Yield
0.82%
Dividend amount
GBX17.03
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

S&P 500 ESG Elite UCITS (USD) A-DIS (S5ED.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from S&P 500 ESG Elite UCITS (USD) A-DIS was GBX17.03 per share. Last ex-date: August 13, 2026. The last dividend payment from S&P 500 ESG Elite UCITS (USD) A-DIS was made on August 18, 2026. The next dividend payment from S&P 500 ESG Elite UCITS (USD) A-DIS is estimated for February 19, 2027. Estimated next dividend amount: GBX17.03. The current dividend yield of S&P 500 ESG Elite UCITS (USD) A-DIS is 0.82%.

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
· YTDGBX43.40
-
Aug 18, 2026
GBX17.03
-35.4%
Feb 12, 2026
GBX26.37
+120.26%
GBX11.97
-
Jul 31, 2025
GBX11.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.55%

Community

FAQs

How much dividend does S&P 500 ESG Elite UCITS (USD) A-DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for S&P 500 ESG Elite UCITS (USD) A-DIS is GBX34.07 per share.
What is the dividend yield of S&P 500 ESG Elite UCITS (USD) A-DIS?▼
The current dividend yield of S&P 500 ESG Elite UCITS (USD) A-DIS is 0.82%.
When does S&P 500 ESG Elite UCITS (USD) A-DIS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from S&P 500 ESG Elite UCITS (USD) A-DIS is estimated for February 19, 2027.
When is the next dividend from S&P 500 ESG Elite UCITS (USD) A-DIS?▼
The next dividend payment from S&P 500 ESG Elite UCITS (USD) A-DIS is estimated for February 19, 2027.
What is the dividend of S&P 500 ESG Elite UCITS (USD) A-DIS?▼
The latest recorded dividend from S&P 500 ESG Elite UCITS (USD) A-DIS was GBX17.03 per share.
When did I have to buy the shares of S&P 500 ESG Elite UCITS (USD) A-DIS to receive the previous dividend?▼
To receive the previous dividend from S&P 500 ESG Elite UCITS (USD) A-DIS, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did S&P 500 ESG Elite UCITS (USD) A-DIS pay the last dividend?▼
The last dividend payment from S&P 500 ESG Elite UCITS (USD) A-DIS was made on August 18, 2026.
What was the dividend of S&P 500 ESG Elite UCITS (USD) A-DIS in 2025?▼
S&P 500 ESG Elite UCITS (USD) A-DIS has recorded dividends totaling GBX11.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.