UBS S&P 500 Equal Weight SF UCITS ETF (LON:S5EW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
868.10
+2.10 (0.24%)
At close: Sep 22, 2026

LON:S5EW Dividend Information

LON:S5EW has a dividend yield of 2.73% and paid £0.24 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
2.73%
Annual Dividend
£0.24
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.68%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.05294Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.18443Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.03088Jul 29, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts