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

GBX333.15
+GBX329.81+9,889.37%Friday 00:00
Dividend Yield
2.29%
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 9, 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 2.29%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX7.63
-29.21%
Aug 18, 2026
GBX4.22
+23.59%
Feb 12, 2026
GBX3.41
-11.93%
GBX10.78
+50.99%
Jul 31, 2025
GBX3.88
-43.88%
Feb 12, 2025
GBX6.91
+100.13%
GBX7.14
+1,365.8%
Aug 13, 2024
GBX3.45
-6.48%
Feb 7, 2024
GBX3.69
+1,411.28%
GBX0.49
-
Aug 11, 2023
GBX0.24
-
Aug 11, 2023
GBX0.24
+0.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
150.22%
1Y Growth
-29.21%

Community

FAQs

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 2.29%.
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 2.29%.
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.