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UBS Core S&P 500 UCITS USD dis (UC13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,512.00
+GBX6.81+0.07%Friday 00:00
Dividend Yield
0.94%
Dividend amount
GBX42.33
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core S&P 500 UCITS USD dis (UC13.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core S&P 500 UCITS USD dis was GBX42.33 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core S&P 500 UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS Core S&P 500 UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX47.21. The current dividend yield of UBS Core S&P 500 UCITS USD dis is 0.94%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX90.93
-
Aug 18, 2026
GBX42.33
-11.27%
Feb 12, 2026
GBX48.60
+24.68%
GBX80.05
+6.32%
Jul 31, 2025
GBX38.68
-9.73%
Feb 12, 2025
GBX41.36
+13.93%
GBX75.29
+5.24%
Aug 13, 2024
GBX37.19
-2.55%
Feb 7, 2024
GBX38.10
+9.84%
GBX71.54
+12.91%
Aug 11, 2023
GBX35.10
-0.52%
Feb 6, 2023
GBX36.44
-0.18%
GBX63.36
+140.47%
Aug 4, 2022
GBX34.49
+19.88%
Feb 4, 2022
GBX28.87
+10.07%
GBX26.35
-56.43%
Aug 5, 2021
GBX26.35
-
GBX60.47
+4.8%
Aug 6, 2020
GBX30.26
-5.9%
Feb 6, 2020
GBX30.21
+8.54%
GBX57.70
+16.24%
Aug 6, 2019
GBX30.25
+5.13%
Feb 5, 2019
GBX27.45
+9.47%
GBX49.64
+0.85%
Aug 3, 2018
GBX25.36
+4.01%
Feb 5, 2018
GBX24.28
+1.39%
GBX49.22
+7.96%
Aug 3, 2017
GBX24.43
-5.84%
Feb 3, 2017
GBX24.79
+7.89%
GBX45.59
+34.65%
Aug 3, 2016
GBX22.24
-13.36%
10Y Growth
6.27%
5Y Growth
27.69%
3Y Growth
8.91%
1Y Growth
11.64%

Community

FAQs

How much dividend does UBS Core S&P 500 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core S&P 500 UCITS USD dis is GBX89.09 per share.
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 0.94%.
When does UBS Core S&P 500 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core S&P 500 UCITS USD dis is estimated for 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 5-year dividend growth of 27.69%.
What is the dividend of UBS Core S&P 500 UCITS USD dis?▼
The latest recorded dividend from UBS Core S&P 500 UCITS USD dis was GBX42.33 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?▼
UBS Core S&P 500 UCITS USD dis has recorded dividends totaling GBX80.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.