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UBS Core S&P 500 UCITS ETF (SWX:SP5USY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
102.84
+0.84 (0.82%)
Last updated: Sep 22, 2026, 3:48 PM CET

SWX:SP5USY Dividend Information

SWX:SP5USY has a dividend yield of 1.19% and paid 1.23 USD 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
1.19%
Annual Dividend
$1.23
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.62%
Dividend Growth
20.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.5728Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.662Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.5109Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.515Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.4784Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.4811Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.4456Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.4383Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.4194Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.3909Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts