UBS Core S&P 500 UCITS USD dis (UBU9.F) Dividend 2026
€97.83
-€0.34-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1 | +6.42% | ||
12 Feb 2026 | €0.56 | +26.24% | |
| €0.94 | +6.36% | ||
31 Jul 2025 | €0.44 | -11.19% | |
12 Feb 2025 | €0.5 | +13.23% | |
| €0.88 | +9.43% | ||
13 Aug 2024 | €0.44 | -1% | |
07 Feb 2024 | €0.44 | +8.81% | |
| €0.8 | +6.51% | ||
11 Aug 2023 | €0.41 | +2.18% | |
06 Feb 2023 | €0.4 | -2.62% | |
| €0.76 | +144.41% | ||
04 Aug 2022 | €0.41 | +17.86% | |
04 Feb 2022 | €0.35 | +12.19% | |
| €0.31 | -55.27% | ||
05 Aug 2021 | €0.31 | - | |
| €0.69 | +7.97% | ||
06 Aug 2020 | €0.34 | -5.9% | |
06 Feb 2020 | €0.36 | +8.54% | |
| €0.64 | +14.49% | ||
06 Aug 2019 | €0.33 | +5.13% | |
05 Feb 2019 | €0.31 | +9.47% | |
| €0.56 | +0.1% | ||
03 Aug 2018 | €0.29 | +4.01% | |
05 Feb 2018 | €0.27 | +0.95% | |
| €0.56 | -2.54% | ||
03 Aug 2017 | €0.27 | -5.43% | |
03 Feb 2017 | €0.29 | +7.89% | |
| €0.57 | +22.44% | ||
03 Aug 2016 | €0.27 | -13.36% | |
03 Feb 2016 | €0.31 | +35.24% | |
10Y Growth
5.69%
5Y Growth
26.38%
3Y Growth
7.39%
1Y Growth
6.42%
Community
FAQ
How much dividend does UBS Core S&P 500 UCITS USD dis pay?▼
UBS Core S&P 500 UCITS USD dis pays an annual dividend of €1 per share, with a dividend yield of 1.02%.
What is the dividend yield of UBS Core S&P 500 UCITS USD dis?▼
The current dividend yield of UBS Core S&P 500 UCITS USD dis is 1.02%.
When does UBS Core S&P 500 UCITS USD dis pay dividends?▼
UBS Core S&P 500 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core S&P 500 UCITS USD dis?▼
The next dividend payment from UBS Core S&P 500 UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core S&P 500 UCITS USD dis?▼
UBS Core S&P 500 UCITS USD dis paid dividend every year within the last 13 years.
What is the dividend of UBS Core S&P 500 UCITS USD dis?▼
UBS Core S&P 500 UCITS USD dis currently pays a dividend of €0.56 per share.
When did I have to buy the shares of UBS Core S&P 500 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core S&P 500 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core S&P 500 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core S&P 500 UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS Core S&P 500 UCITS USD dis in 2025?▼
In 2025, UBS Core S&P 500 UCITS USD dis paid a total dividend of €0.94 per share.
In which currency does UBS Core S&P 500 UCITS USD dis distribute the dividend?▼
UBS Core S&P 500 UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer