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UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (ETR:S5SD)
Germany flag Germany · Delayed Price · Currency is EUR
46.23
+0.21 (0.46%)
Sep 23, 2026, 9:04 AM CET

ETR:S5SD Dividend Information

ETR:S5SD has a dividend yield of 0.74% and paid €0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
0.74%
Annual Dividend
€0.34
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.49%
Dividend Growth
-7.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.19338Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.15051Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.17781Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.19505Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.18065Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.16203Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.1714Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.17079Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.17098Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.14365Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts