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

GBX3,800.00
+GBX10.12+0.27%Tuesday 00:00
Dividend Yield
0.92%
Dividend amount
GBX17.12
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core S&P 500 UCITS hGBP dis (USPG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core S&P 500 UCITS hGBP dis was GBX17.12 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core S&P 500 UCITS hGBP dis was made on August 18, 2026. The next dividend payment from UBS Core S&P 500 UCITS hGBP dis is estimated for February 12, 2027. Estimated next dividend amount: GBX17.91. The current dividend yield of UBS Core S&P 500 UCITS hGBP dis is 0.92%.

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
· YTDGBX35.03
-
Aug 18, 2026
GBX17.12
-4.41%
Feb 12, 2026
GBX17.91
+22.34%
GBX31.17
+15.66%
Jul 31, 2025
GBX14.64
-11.43%
Feb 12, 2025
GBX16.53
+17.15%
GBX26.95
+9.64%
Aug 13, 2024
GBX14.11
+9.89%
Feb 7, 2024
GBX12.84
+4.14%
GBX24.58
-0.04%
Aug 11, 2023
GBX12.33
+0.65%
Feb 6, 2023
GBX12.25
-6.42%
GBX24.59
+128.96%
Aug 4, 2022
GBX13.09
+13.83%
Feb 4, 2022
GBX11.50
+7.08%
GBX10.74
-54.61%
Aug 5, 2021
GBX10.74
-9.67%
GBX23.66
+42.34%
Aug 6, 2020
GBX11.89
+1.02%
Feb 6, 2020
GBX11.77
-4.14%
GBX16.62
-8.71%
Aug 6, 2019
GBX12.28
+182.59%
Feb 5, 2019
GBX4.34
-76.14%
GBX18.21
+37.51%
Aug 3, 2018
GBX18.21
-
GBX13.24
-
Aug 3, 2017
GBX9.35
+140.28%
Feb 3, 2017
GBX3.89
-
10Y Growth
0%
5Y Growth
26.67%
3Y Growth
12.53%
1Y Growth
12.38%

Community

FAQs

How much dividend does UBS Core S&P 500 UCITS hGBP dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core S&P 500 UCITS hGBP dis is GBX35.03 per share.
What is the dividend yield of UBS Core S&P 500 UCITS hGBP dis?▼
The current dividend yield of UBS Core S&P 500 UCITS hGBP dis is 0.92%.
When does UBS Core S&P 500 UCITS hGBP dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core S&P 500 UCITS hGBP dis is estimated for February 12, 2027.
When is the next dividend from UBS Core S&P 500 UCITS hGBP dis?▼
The next dividend payment from UBS Core S&P 500 UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core S&P 500 UCITS hGBP dis?▼
UBS Core S&P 500 UCITS hGBP dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.67%.
What is the dividend of UBS Core S&P 500 UCITS hGBP dis?▼
The latest recorded dividend from UBS Core S&P 500 UCITS hGBP dis was GBX17.12 per share.
When did I have to buy the shares of UBS Core S&P 500 UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core S&P 500 UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core S&P 500 UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS Core S&P 500 UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS Core S&P 500 UCITS hGBP dis in 2025?▼
UBS Core S&P 500 UCITS hGBP dis has recorded dividends totaling GBX31.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.