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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (LON:SPDA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
333.48
+1.90 (0.57%)
At close: Sep 22, 2026

LON:SPDA Dividend Information

LON:SPDA has a dividend yield of 2.29% and paid £0.076 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
2.29%
Annual Dividend
£0.076
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.45%
Dividend Growth
-28.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.04228Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.03417Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.0381Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.0687Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.03496Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.03665Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.00243Aug 7, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts