S5EG.L Dividends
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP
1W: +0.2%
1M: +1.7%
3M: +2.9%
YTD: +22.2%
1Y: +36.5%
3Y: +86.5%
5Y: +84.7%
£2,378.68 ($31.49)
+34.17 (+1.46%)
Weekly Expected Move ±1.9%
£2290
£2334
£2379
£2423
£2468
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.07%
Dividend Yield
$—
Annual Dividend
32.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $9.1500 | $9.1500 | 72.09% | Semi-Annual |
| 2026-02-09 | $7.9000 | $7.9000 | 83.03% | Semi-Annual |
| 2025-07-28 | $8.2500 | $8.2500 | 106.68% | Semi-Annual |
| 2025-02-06 | $10.1616 | $10.1616 | 110.07% | Semi-Annual |
| 2024-08-07 | $8.1300 | $8.1300 | 105.87% | Semi-Annual |
| 2024-02-01 | $7.8200 | $7.8200 | 107.81% | Semi-Annual |
| 2023-08-08 | $7.5400 | $7.5400 | 113.38% | Semi-Annual |
| 2023-02-01 | $7.1300 | $7.1300 | 128.50% | Semi-Annual |
| 2022-08-01 | $7.9400 | $7.9400 | 129.68% | Semi-Annual |
| 2022-02-01 | $7.5100 | $7.5100 | 89.56% | Semi-Annual |
| 2021-08-02 | $4.5000 | $4.5000 | 34.06% | Semi-Annual |