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UBS S&P 500 Scored & Screened UCITS USD dis (SPESG.SW) Dividend 2026

CHF35.84
+CHF0.28+0.79% Thursday 00:00
Dividend Yield
0.85%
Dividend amount
CHF0.14
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS S&P 500 Scored & Screened UCITS USD dis (SPESG.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.14 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF0.17 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis (SPESG.SW) is 0.85%.

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
CHF0.3
-13.54%
12 Feb 2026
CHF0.14
-18.67%
CHF0.35
+9.47%
31 Jul 2025
CHF0.17
-8.86%
12 Feb 2025
CHF0.18
+7.95%
CHF0.32
-4.63%
13 Aug 2024
CHF0.17
+13.02%
07 Feb 2024
CHF0.15
-8.7%
CHF0.34
+7.04%
11 Aug 2023
CHF0.17
-3.79%
06 Feb 2023
CHF0.17
+3.12%
CHF0.31
+15.08%
04 Aug 2022
CHF0.17
+12.32%
04 Feb 2022
CHF0.15
+8.91%
CHF0.27
-11.03%
05 Aug 2021
CHF0.14
-0.94%
04 Feb 2021
CHF0.14
-8.39%
CHF0.31
+279.16%
06 Aug 2020
CHF0.15
-4.73%
06 Feb 2020
CHF0.16
+94.17%
CHF0.08
-
06 Aug 2019
CHF0.08
-
10Y Growth
N/A
5Y Growth
2.14%
3Y Growth
-3.36%
1Y Growth
-13.54%

Community

FAQ

How much dividend does UBS S&P 500 Scored & Screened UCITS USD dis pay?▼
UBS S&P 500 Scored & Screened UCITS USD dis pays an annual dividend of CHF0.3 per share, with a dividend yield of 0.85%.
What is the dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis?▼
The current dividend yield of UBS S&P 500 Scored & Screened UCITS USD dis is 0.85%.
When does UBS S&P 500 Scored & Screened UCITS USD dis pay dividends?▼
UBS S&P 500 Scored & Screened 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 500 Scored & Screened UCITS USD dis?▼
The next dividend payment from UBS S&P 500 Scored & Screened UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS S&P 500 Scored & Screened UCITS USD dis?▼
UBS S&P 500 Scored & Screened UCITS USD dis paid dividend every year within the last 6 years.
What is the dividend of UBS S&P 500 Scored & Screened UCITS USD dis?▼
UBS S&P 500 Scored & Screened UCITS USD dis currently pays a dividend of CHF0.14 per share.
When did I have to buy the shares of UBS S&P 500 Scored & Screened UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Scored & Screened UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS S&P 500 Scored & Screened UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS S&P 500 Scored & Screened UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS S&P 500 Scored & Screened UCITS USD dis in 2025?▼
In 2025, UBS S&P 500 Scored & Screened UCITS USD dis paid a total dividend of CHF0.35 per share.
In which currency does UBS S&P 500 Scored & Screened UCITS USD dis distribute the dividend?▼
UBS S&P 500 Scored & Screened UCITS USD dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer