UBS Core S&P 500 UCITS USD dis (UBU9.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.00
-€0.48-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.05 | +11.64% | ||
18 Aug 2026 | €0.49 | -11.27% | |
12 Feb 2026 | €0.56 | +24.68% | |
| €0.94 | +6.98% | ||
31 Jul 2025 | €0.45 | -9.73% | |
12 Feb 2025 | €0.50 | +13.93% | |
| €0.88 | +8.16% | ||
13 Aug 2024 | €0.44 | -2.55% | |
07 Feb 2024 | €0.45 | +9.84% | |
| €0.81 | +8.56% | ||
11 Aug 2023 | €0.41 | -0.52% | |
06 Feb 2023 | €0.41 | -0.18% | |
| €0.75 | +142.03% | ||
04 Aug 2022 | €0.41 | +19.88% | |
04 Feb 2022 | €0.34 | +10.07% | |
| €0.31 | -55.12% | ||
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 | +0.32% | ||
03 Aug 2018 | €0.29 | +4.01% | |
05 Feb 2018 | €0.27 | +1.39% | |
| €0.56 | -2.75% | ||
03 Aug 2017 | €0.27 | -5.84% | |
03 Feb 2017 | €0.29 | +7.89% | |
| €0.57 | +22.44% | ||
03 Aug 2016 | €0.27 | -13.36% | |
10Y Growth
6.27%
5Y Growth
27.69%
3Y Growth
8.91%
1Y Growth
11.64%
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 €1.05 per share, with a dividend yield of 0.98%.
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 0.98%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS Core S&P 500 UCITS USD dis?▼
UBS Core S&P 500 UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.69%.
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 €0.49 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 August 13, 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 August 18, 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.