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UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX344.71
+GBX341.24+9,841.14% Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
GBX4.22
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.LSE) dividends are paid semi-annual. The latest dividend per share was GBX4.22 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX3.41 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.LSE) is 2.21%.

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
GBX7.63
-29.21%
18 Aug 2026
GBX4.22
+23.59%
12 Feb 2026
GBX3.41
-11.93%
GBX10.78
+50.99%
31 Jul 2025
GBX3.88
-43.88%
12 Feb 2025
GBX6.91
+100.13%
GBX7.14
+1,365.8%
13 Aug 2024
GBX3.45
-6.48%
07 Feb 2024
GBX3.69
+1,411.28%
GBX0.49
-
11 Aug 2023
GBX0.24
-
11 Aug 2023
GBX0.24
+0.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
150.22%
1Y Growth
-29.21%

Community

FAQ

How much dividend does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pays an annual dividend of GBX7.63 per share, with a dividend yield of 2.21%.
What is the dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
The current dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is 2.21%.
When does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay dividends?▼
UBS S&P USA Dividend Aristocrats ESG Elite 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 USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
The next dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis currently pays a dividend of GBX4.22 per share.
When did I have to buy the shares of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis in 2025?▼
In 2025, UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis paid a total dividend of GBX10.78 per share.
In which currency does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis distribute the dividend?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis distributes its dividends in GBX.