- Dividend yield TTM
- 1.03%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €48.84 |
Yield | 1.03% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, UBS S&P 500 ESG Elite UCITS ETF USD dis distributed €0.14. The dividend yield is currently 1.03%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 257.14% | 1.03% | |
| 08/13/2026 | 08/18/2026 | €0.20 | ||
| 02/09/2026 | 02/12/2026 | €0.30 | ||
| 2025 | €0.14 | 0.00% | 0.35% | |
| 07/28/2025 | 07/31/2025 | €0.14 | ||
Frequently asked questions
When does UBS S&P 500 ESG Elite UCITS ETF USD dis pay dividends?
UBS S&P 500 ESG Elite UCITS ETF USD dis pays dividends in February and August.
How often does UBS S&P 500 ESG Elite UCITS ETF USD dis pay dividends?
UBS S&P 500 ESG Elite UCITS ETF USD dis pays dividends semiannual.
What percentage of dividends does UBS S&P 500 ESG Elite UCITS ETF USD dis pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for UBS S&P 500 ESG Elite UCITS ETF USD dis?
The most recent payment was made on 08/18/2026.
When did you need to hold UBS S&P 500 ESG Elite UCITS ETF USD dis in your portfolio to receive the latest dividend?
If you held UBS S&P 500 ESG Elite UCITS ETF USD dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS S&P 500 ESG Elite UCITS ETF USD dis in 2025?
In 2025, UBS S&P 500 ESG Elite UCITS ETF USD dis paid €0.14 in dividends.
How much was the dividend from UBS S&P 500 ESG Elite UCITS ETF USD dis in 2024?
In 2024, UBS S&P 500 ESG Elite UCITS ETF USD dis paid €0.00 in dividends.
When is the next dividend from UBS S&P 500 ESG Elite UCITS ETF USD dis expected?
UBS S&P 500 ESG Elite UCITS ETF USD dis is expected to pay the next dividend in February.