Skip to main content
logo
UBS S&P 500 ESG ELITE UCITS ETF (USD) (LON:S5EG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,376.18
+16.18 (0.69%)
Sep 23, 2026, 9:13 AM GMT

LON:S5EG Dividend Information

LON:S5EG has a dividend yield of 0.72% and paid £0.17 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
0.72%
Annual Dividend
£0.17
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.19%
Dividend Growth
-7.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.0915Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.079Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.0825Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.10162Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.0813Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.0782Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.0754Aug 8, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts