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UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis (SPDE.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.56
+€0.00+0% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
€0.05
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis (SPDE.MI) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.04 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 hEUR dis (SPDE.MI) is 2.38%.

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
€0.08
+9.13%
18 Aug 2026
€0.05
+13.85%
12 Feb 2026
€0.04
+5.59%
€0.08
+7.02%
31 Jul 2025
€0.04
-6.47%
12 Feb 2025
€0.04
+13.24%
€0.07
+2,929.17%
13 Aug 2024
€0.04
-4.57%
07 Feb 2024
€0.04
+1,450%
€0.00
-
11 Aug 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
228.27%
1Y Growth
9.13%

Community

FAQ

How much dividend does UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis pay?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis pays an annual dividend of €0.08 per share, with a dividend yield of 2.38%.
What is the dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis?▼
The current dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis is 2.38%.
When does UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis pay dividends?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR 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 hEUR dis?▼
The next dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR 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 hEUR dis?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis currently pays a dividend of €0.05 per share.
When did I have to buy the shares of UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR 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 hEUR dis pay the last dividend?▼
The last dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis was made on August 18, 2026.
What was the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis in 2025?▼
In 2025, UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis paid a total dividend of €0.08 per share.
In which currency does UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis distribute the dividend?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis distributes its dividends in EUR.