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UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.F) Dividend 2026

€41.16
+€0.13+0.3% Wednesday 00:00
Dividend Yield
0.8%
Dividend amount
€0.15
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.F) 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 €0.18 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.F) is 0.8%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
-12.34%
12 Feb 2026
€0.15
-17%
€0.38
+9.67%
31 Jul 2025
€0.18
-8.05%
12 Feb 2025
€0.2
+8.22%
€0.34
+0.58%
13 Aug 2024
€0.18
+11.84%
07 Feb 2024
€0.16
-6.06%
€0.34
+8.91%
11 Aug 2023
€0.17
+2.18%
06 Feb 2023
€0.17
-0.89%
€0.31
+23.34%
04 Aug 2022
€0.17
+19.06%
04 Feb 2022
€0.14
+12.76%
€0.25
-11.36%
05 Aug 2021
€0.13
-0.27%
04 Feb 2021
€0.13
-8.55%
€0.29
+288.5%
06 Aug 2020
€0.14
-5.72%
06 Feb 2020
€0.15
+99.97%
€0.07
-
06 Aug 2019
€0.07
-
10Y Growth
N/A
5Y Growth
5.37%
3Y Growth
-1.11%
1Y Growth
-12.34%

Community

FAQ

How much dividend does UBS S&P 500 Scored & Screened UCITS USD dis pay?▼
UBS S&P 500 Scored & Screened UCITS USD dis pays an annual dividend of €0.33 per share, with a dividend yield of 0.8%.
What is the dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis?▼
The current dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis is 0.8%.
When does UBS S&P 500 Scored & Screened UCITS USD dis pay dividends?▼
UBS S&P 500 Scored & Screened 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 500 Scored & Screened UCITS USD dis?▼
The next dividend payment from UBS S&P 500 Scored & Screened UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS S&P 500 Scored & Screened UCITS USD dis?▼
UBS S&P 500 Scored & Screened UCITS USD dis paid dividend every year within the last 6 years.
What is the dividend of UBS S&P 500 Scored & Screened UCITS USD dis?▼
UBS S&P 500 Scored & Screened UCITS USD dis currently pays a dividend of €0.15 per share.
When did I have to buy the shares of UBS S&P 500 Scored & Screened UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Scored & Screened UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS S&P 500 Scored & Screened UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS S&P 500 Scored & Screened UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS S&P 500 Scored & Screened UCITS USD dis in 2025?▼
In 2025, UBS S&P 500 Scored & Screened UCITS USD dis paid a total dividend of €0.38 per share.
In which currency does UBS S&P 500 Scored & Screened UCITS USD dis distribute the dividend?▼
UBS S&P 500 Scored & Screened UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer