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UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (SWX:SPESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
43.31
+0.21 (0.49%)
Last updated: Sep 22, 2026, 3:06 PM CET

SWX:SPESG Dividend Information

SWX:SPESG has a dividend yield of 0.74% and paid 0.32 CHF 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
0.74%
Annual Dividend
0.32 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.18119 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.13794 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.16617 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.18305 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.16827 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.15116 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.16493 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.17008 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.1659 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.14969 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts