UBS ETF S&P 500 Elite USD A-D logo

UBS ETF S&P 500 Elite USD A-D (S5ED)

Market Closed
25 Aug, 15:30
LSE LSE
4,174. 75
GBX
+30.75
+0.742%
GBX
- Market Cap
2.22% Div Yield
236 Volume
4,144 GBX
Previous Close
Add Transaction
Day Range
4,161.5 4,174.75
Year Range
3,131.25 4,526.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS ETF S&P 500 Elite USD A-D logo
S5ED Paid
UBS ETF S&P 500 Elite USD A-D
16 Feb 2026
9 Feb 2026
GBX26.25
16 Feb 2026
12 Feb 2026
-
Other
UBS ETF S&P 500 Elite USD A-D logo
S5ED Paid
UBS ETF S&P 500 Elite USD A-D
4 Aug 2025
28 Jul 2025
GBX11.79
4 Aug 2025
31 Jul 2025
-
Other

S5ED Dividend FAQ

What is the dividend yield?

The current dividend yield for S5ED is 2.22%, based on the most recent dividend payment and the current stock price of GBX4,174.75 on the LSE.

How often are dividends paid?

UBS ETF S&P 500 Elite USD A-D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS ETF S&P 500 Elite USD A-D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 26.250898 per share on 2026-02-09.

What is the average annual dividend growth rate?

There is no dividend growth rate for S5ED, as UBS ETF S&P 500 Elite USD A-D has not paid dividends in the past.

How can I track S5ED dividends?

You can easily track S5ED dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.