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UBS Core S&P 500 UCITS USD dis (SP5USY.SW) Dividend 2026

CHF83.94
-CHF0.54-0.64% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
CHF0.51
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core S&P 500 UCITS USD dis (SP5USY.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.51 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF0.41 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core S&P 500 UCITS USD dis (SP5USY.SW) is 1.09%.

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
CHF0.92
+4.73%
12 Feb 2026
CHF0.51
+23.69%
CHF0.88
+6.21%
31 Jul 2025
CHF0.41
-11.97%
12 Feb 2025
CHF0.47
+12.95%
CHF0.83
+3.91%
13 Aug 2024
CHF0.41
+0.04%
07 Feb 2024
CHF0.41
+6.14%
CHF0.79
+4.47%
11 Aug 2023
CHF0.39
-4.14%
06 Feb 2023
CHF0.41
+1.32%
CHF0.76
+128.85%
04 Aug 2022
CHF0.4
+11.18%
04 Feb 2022
CHF0.36
+8.36%
CHF0.33
-55.26%
05 Aug 2021
CHF0.33
-
CHF0.74
+3.67%
06 Aug 2020
CHF0.36
-4.91%
06 Feb 2020
CHF0.38
+5.39%
CHF0.72
+10.64%
06 Aug 2019
CHF0.36
+1.7%
05 Feb 2019
CHF0.36
+7.48%
CHF0.65
+4.88%
03 Aug 2018
CHF0.33
+4.24%
05 Feb 2018
CHF0.32
+2.11%
CHF0.62
-2.22%
03 Aug 2017
CHF0.31
+2.41%
03 Feb 2017
CHF0.31
+6.46%
CHF0.63
+27.66%
03 Aug 2016
CHF0.29
-15.99%
03 Feb 2016
CHF0.34
+41.31%
10Y Growth
3.86%
5Y Growth
22.54%
3Y Growth
4.95%
1Y Growth
4.73%

Community

FAQ

How much dividend does UBS Core S&P 500 UCITS USD dis pay?▼
UBS Core S&P 500 UCITS USD dis pays an annual dividend of CHF0.92 per share, with a dividend yield of 1.09%.
What is the dividend yield of UBS Core S&P 500 UCITS USD dis?▼
The current dividend yield of UBS Core S&P 500 UCITS USD dis is 1.09%.
When does UBS Core S&P 500 UCITS USD dis pay dividends?▼
UBS Core S&P 500 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core S&P 500 UCITS USD dis?▼
The next dividend payment from UBS Core S&P 500 UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core S&P 500 UCITS USD dis?▼
UBS Core S&P 500 UCITS USD dis paid dividend every year within the last 13 years.
What is the dividend of UBS Core S&P 500 UCITS USD dis?▼
UBS Core S&P 500 UCITS USD dis currently pays a dividend of CHF0.51 per share.
When did I have to buy the shares of UBS Core S&P 500 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core S&P 500 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core S&P 500 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core S&P 500 UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS Core S&P 500 UCITS USD dis in 2025?▼
In 2025, UBS Core S&P 500 UCITS USD dis paid a total dividend of CHF0.88 per share.
In which currency does UBS Core S&P 500 UCITS USD dis distribute the dividend?▼
UBS Core S&P 500 UCITS USD dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer