- Dividend yield TTM
- 0.64%€0.34/unit
- Dividend growth (CAGR 5Y)
- 5.38%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.90 |
Yield | 0.64% |
Interval | Semiannual |
CAGR 3Y | 5.36% |
CAGR 5Y | 5.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H distributed €0.41. The dividend yield is currently 0.64%, and distributions have increased by 5.36% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.34 | 17.07% | 0.64% | |
| 08/13/2026 | 08/18/2026 | €0.22 | ||
| 02/09/2026 | 02/12/2026 | €0.12 | ||
| 2025 | €0.41 | 115.79% | 0.89% | |
| 07/28/2025 | 07/31/2025 | €0.19 | ||
| 02/06/2025 | 02/12/2025 | €0.22 | ||
| 2024 | €0.19 | 44.12% | 0.46% | |
| 2023 | €0.34 | 5.56% | 1.05% | |
| 2022 | €0.36 | 20.00% | 1.39% | |
| 2021 | €0.30 | 3.23% | 0.88% | |
| 2020 | €0.31 | 256.73% | 1.29% | |
| 2019 | €0.0869 | 0.00% | 0.38% | |
Frequently asked questions
When does UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 0.64%, and payouts have increased by 5.36% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H paid €0.41 in dividends.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H paid €0.19 in dividends.
When is the next dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H expected?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.