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UBS S&P 500 Climate Transition ESG UCITS ETF (LON:CT5G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
858.95
+2.55 (0.30%)
At close: Sep 22, 2026

LON:CT5G Dividend Information

LON:CT5G has a dividend yield of 0.83% and paid £0.071 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
0.83%
Annual Dividend
£0.071
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.22%
Dividend Growth
7.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.0377Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.0333Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.0316Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.0343Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.0161Aug 8, 2024Aug 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts