Stock Events

Stock Events

UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis (S5EG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,352.21
-GBX4.54-0.19% Tuesday 00:00
Dividend Yield
0.72%
Dividend amount
GBX9.15
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis (S5EG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX9.15 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX7.90 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis (S5EG.LSE) is 0.72%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX17.05
-7.39%
18 Aug 2026
GBX9.15
+15.82%
12 Feb 2026
GBX7.90
-4.24%
GBX18.41
+15.42%
31 Jul 2025
GBX8.25
-18.8%
12 Feb 2025
GBX10.16
+24.97%
GBX15.95
+8.73%
13 Aug 2024
GBX8.13
+3.96%
07 Feb 2024
GBX7.82
+3.71%
GBX14.67
-5.05%
11 Aug 2023
GBX7.54
+5.75%
06 Feb 2023
GBX7.13
-10.2%
GBX15.45
+243.33%
04 Aug 2022
GBX7.94
+5.91%
04 Feb 2022
GBX7.51
+66.89%
GBX4.50
-
05 Aug 2021
GBX4.50
-
10Y Growth
N/A
5Y Growth
30.53%
3Y Growth
5.14%
1Y Growth
-7.39%

Community

FAQ

How much dividend does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pays an annual dividend of GBX17.02 per share, with a dividend yield of 0.72%.
What is the dividend yield of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis?▼
The current dividend yield of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is 0.72%.
When does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay dividends?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis?▼
The next dividend payment from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is estimated for February 12, 2027.
How safe is the dividend of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.53%.
What is the dividend of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis currently pays a dividend of GBX9.15 per share.
When did I have to buy the shares of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay the last dividend?▼
The last dividend payment from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis was made on August 18, 2026.
What was the dividend of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis in 2025?▼
In 2025, UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis paid a total dividend of GBX18.41 per share.
In which currency does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis distribute the dividend?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis distributes its dividends in GBX.