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

GBX3,776.88
-GBX14.62-0.39% Wednesday 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) dividends are paid semi-annual. The latest dividend per share was GBX17.12 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX17.91 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core S&P 500 UCITS hGBP dis (USPG.LSE) is 0.92%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX35.03
+12.38%
18 Aug 2026
GBX17.12
-4.41%
12 Feb 2026
GBX17.91
+22.34%
GBX31.17
+15.66%
31 Jul 2025
GBX14.64
-11.43%
12 Feb 2025
GBX16.53
+17.15%
GBX26.95
+9.64%
13 Aug 2024
GBX14.11
+9.89%
07 Feb 2024
GBX12.84
+4.14%
GBX24.58
-0.58%
11 Aug 2023
GBX12.33
+0.65%
06 Feb 2023
GBX12.25
-7.37%
GBX24.72
+130.21%
04 Aug 2022
GBX13.22
+15%
04 Feb 2022
GBX11.50
+7.08%
GBX10.74
-54.61%
05 Aug 2021
GBX10.74
-9.67%
GBX23.66
+42.34%
06 Aug 2020
GBX11.89
+1.02%
06 Feb 2020
GBX11.77
-4.14%
GBX16.62
-8.71%
06 Aug 2019
GBX12.28
+182.59%
05 Feb 2019
GBX4.34
-76.14%
GBX18.21
+37.51%
03 Aug 2018
GBX18.21
-
GBX13.24
-
03 Aug 2017
GBX9.35
+140.28%
03 Feb 2017
GBX3.89
-
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
12.53%
1Y Growth
12.38%

Community

FAQ

How much dividend does UBS Core S&P 500 UCITS hGBP dis pay?▼
UBS Core S&P 500 UCITS hGBP dis pays an annual dividend of GBX34.89 per share, with a dividend yield of 0.92%.
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?▼
UBS Core S&P 500 UCITS hGBP 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 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 a payout ratio of 0% and 5-year dividend growth of 26.67%.
What is the dividend of UBS Core S&P 500 UCITS hGBP dis?▼
UBS Core S&P 500 UCITS hGBP dis currently pays a dividend of 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?▼
In 2025, UBS Core S&P 500 UCITS hGBP dis paid a total dividend of GBX31.17 per share.
In which currency does UBS Core S&P 500 UCITS hGBP dis distribute the dividend?▼
UBS Core S&P 500 UCITS hGBP dis distributes its dividends in GBX.