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UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,925.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.75%
Dividend amount
GBX16.49
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.LSE) dividends are paid semi-annual. The latest dividend per share was GBX16.49 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX12.87 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis (S5SD.LSE) is 0.75%.

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
GBX29.55
-8.01%
18 Aug 2026
GBX16.49
+28.73%
12 Feb 2026
GBX13.05
-18.02%
GBX32.12
+9.72%
31 Jul 2025
GBX15.80
-6.55%
12 Feb 2025
GBX16.32
+8.88%
GBX29.27
-3.32%
13 Aug 2024
GBX15.35
+10.1%
07 Feb 2024
GBX13.92
-5.17%
GBX30.28
+15.45%
11 Aug 2023
GBX14.86
-0.51%
06 Feb 2023
GBX15.42
+1.59%
GBX26.23
+19.24%
04 Aug 2022
GBX14.34
+21.11%
04 Feb 2022
GBX11.88
+10.63%
GBX22.00
-12.2%
05 Aug 2021
GBX10.79
-0.77%
04 Feb 2021
GBX11.20
-7.3%
GBX25.05
+274.73%
06 Aug 2020
GBX12.47
-6.85%
06 Feb 2020
GBX12.58
+104.49%
GBX6.69
-
06 Aug 2019
GBX6.69
-
10Y Growth
N/A
5Y Growth
6.09%
3Y Growth
-0.22%
1Y Growth
-9.42%

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 GBX29.45 per share, with a dividend yield of 0.75%.
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 0.75%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS S&P 500 Scored & Screened UCITS USD dis?▼
UBS S&P 500 Scored & Screened UCITS USD dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.09%.
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 GBX16.49 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 August 13, 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 August 18, 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 GBX32.12 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 GBX.