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

GBX2,329.64
+GBX18.96+0.82%Wednesday 00:00
Dividend Yield
0.73%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis was GBX9.15 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis was made on August 18, 2026. The next dividend payment from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is estimated for February 12, 2027. Estimated next dividend amount: GBX7.90. The current dividend yield of UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is 0.73%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 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
· YTDGBX17.05
-
Aug 18, 2026
GBX9.15
+15.82%
Feb 12, 2026
GBX7.90
-4.24%
GBX18.41
+15.42%
Jul 31, 2025
GBX8.25
-18.8%
Feb 12, 2025
GBX10.16
+24.97%
GBX15.95
+8.73%
Aug 13, 2024
GBX8.13
+3.96%
Feb 7, 2024
GBX7.82
+3.71%
GBX14.67
-5.05%
Aug 11, 2023
GBX7.54
+5.75%
Feb 6, 2023
GBX7.13
-10.2%
GBX15.45
+243.33%
Aug 4, 2022
GBX7.94
+5.73%
Feb 4, 2022
GBX7.51
+66.89%
GBX4.50
-
Aug 5, 2021
GBX4.50
-
10Y Growth
0%
5Y Growth
30.53%
3Y Growth
5.14%
1Y Growth
-7.39%

Community

FAQs

How much dividend does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is GBX17.05 per share.
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 0.73%.
When does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is estimated for 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 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?▼
The latest recorded dividend from UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis was 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?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis has recorded dividends totaling GBX18.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.