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UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (LON:S5SD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,968.50
+19.25 (0.49%)
Sep 23, 2026, 2:03 PM GMT

LON:S5SD Dividend Information

LON:S5SD has a dividend yield of 0.75% and paid £0.30 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
0.75%
Annual Dividend
£0.30
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.16526Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.13065Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.15531Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.16231Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.15553Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.13827Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.14771Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.15059Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.14333Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.11988Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts