- Dividend yield TTM
- 0.81%€0.0823/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.19 |
Yield | 0.81% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0823 per unit has been distributed. In 2025, UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis distributed €0.0365. The dividend yield is currently 0.81%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0823 | 125.48% | 0.80% | |
| 08/13/2026 | 08/18/2026 | €0.0441 | ||
| 02/09/2026 | 02/12/2026 | €0.0382 | ||
| 2025 | €0.0365 | 94.15% | 0.41% | |
| 07/28/2025 | 07/31/2025 | €0.0365 | ||
| 2024 | €0.0188 | 0.00% | 0.23% | |
Frequently asked questions
When does UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis pay dividends?
UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis pays dividends in February and August.
How often does UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis pay dividends?
UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis pays dividends semiannual.
What percentage of dividends does UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis pay?
The dividend yield is currently 0.81%.
When were the most recent dividend payment dates for UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis?
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 S&P 500 Cl Transition ESG UCITS ETF hGBP dis in your portfolio to receive the latest dividend?
If you held UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis in 2025?
In 2025, UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis paid €0.0365 in dividends.
How much was the dividend from UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis in 2024?
In 2024, UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis paid €0.0188 in dividends.
When is the next dividend from UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis expected?
UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis is expected to pay the next dividend in February.