Stock Events

Stock Events

UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.MI) Dividend 2026

€3.61
+€0.02+0.63% Friday 00:00
Dividend Yield
2.31%
Dividend amount
€0.04
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.MI) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.04 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (SPDA.MI) is 2.31%.

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
€0.08
-34.47%
12 Feb 2026
€0.04
-11.51%
€0.13
+52.04%
31 Jul 2025
€0.04
-46.7%
12 Feb 2025
€0.08
+103.74%
€0.08
+2,870%
13 Aug 2024
€0.04
-5.14%
07 Feb 2024
€0.04
+1,424.21%
€0
-
11 Aug 2023
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
209.31%
1Y Growth
-34.47%

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 €0.08 per share, with a dividend yield of 2.31%.
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 2.31%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 2 years.
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 €0.04 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 February 09, 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 February 12, 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 €0.13 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer