UBS Core S&P 500 UCITS hGBP dis (SP500H.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.48
+£0.32+0.84%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | +12.38% | ||
Aug 18, 2026 | £0.17 | -4.41% | |
Feb 12, 2026 | £0.18 | +22.34% | |
| £0.31 | +15.66% | ||
Jul 31, 2025 | £0.15 | -11.43% | |
Feb 12, 2025 | £0.17 | +17.15% | |
| £0.27 | +9.64% | ||
Aug 13, 2024 | £0.14 | +9.89% | |
Feb 7, 2024 | £0.13 | +4.14% | |
| £0.25 | -0.04% | ||
Aug 11, 2023 | £0.12 | +0.65% | |
Feb 6, 2023 | £0.12 | -6.42% | |
| £0.25 | +128.96% | ||
Aug 4, 2022 | £0.13 | +13.83% | |
Feb 4, 2022 | £0.12 | +7.08% | |
| £0.11 | -54.61% | ||
Aug 5, 2021 | £0.11 | -9.67% | |
| £0.24 | +42.34% | ||
Aug 6, 2020 | £0.12 | +1.02% | |
Feb 6, 2020 | £0.12 | -4.14% | |
| £0.17 | -8.71% | ||
Aug 6, 2019 | £0.12 | +182.59% | |
Feb 5, 2019 | £0.04 | -76.14% | |
| £0.18 | +6.39% | ||
Aug 3, 2018 | £0.18 | - | |
| £0.17 | - | ||
Aug 3, 2017 | £0.09 | +140.28% | |
Feb 3, 2017 | £0.04 | - | |
Feb 3, 2017 | £0.04 | +0.49% | |
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
12.53%
1Y Growth
12.38%
Community
FAQs
How much dividend does UBS Core S&P 500 UCITS hGBP dis pay?▼
UBS Core S&P 500 UCITS hGBP dis pays an annual dividend of £0.35 per share, with a dividend yield of 0.91%.
What is the dividend yield of UBS Core S&P 500 UCITS hGBP dis?▼
The current dividend yield of UBS Core S&P 500 UCITS hGBP dis is 0.91%.
When does UBS Core S&P 500 UCITS hGBP dis pay dividends?▼
UBS Core S&P 500 UCITS hGBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core S&P 500 UCITS hGBP dis?▼
The next dividend payment from UBS Core S&P 500 UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core S&P 500 UCITS hGBP dis?▼
UBS Core S&P 500 UCITS hGBP dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.67%.
What is the dividend of UBS Core S&P 500 UCITS hGBP dis?▼
UBS Core S&P 500 UCITS hGBP dis currently pays a dividend of £0.17 per share.
When did I have to buy the shares of UBS Core S&P 500 UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core S&P 500 UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core S&P 500 UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS Core S&P 500 UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS Core S&P 500 UCITS hGBP dis in 2025?▼
In 2025, UBS Core S&P 500 UCITS hGBP dis paid a total dividend of £0.31 per share.
In which currency does UBS Core S&P 500 UCITS hGBP dis distribute the dividend?▼
UBS Core S&P 500 UCITS hGBP dis distributes its dividends in GBP.