UBS S&P 500 ESG ELITE UCITS ETF (USD) (LON:S5ED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,314.50
+17.50 (0.41%)
At close: Sep 22, 2026

LON:S5ED Dividend Information

LON:S5ED has a dividend yield of 1.01% and paid £0.43 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
1.01%
Annual Dividend
£0.43
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.17067Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.26386Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.11765Jul 29, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts