UBS ETF S&P 500 Elite Hedged GBP Distributing (S5EG)
Market Closed
21 Aug, 15:30
LSE LSE Primary 2,339. 50
GBX -0.25
-0.0107%
- Market Cap
- Div Yield
4,498 Volume
2,339.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX9.15 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX7.9 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX8.25 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
S5EG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for S5EG, as UBS ETF S&P 500 Elite Hedged GBP Distributing is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
UBS ETF S&P 500 Elite Hedged GBP Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 9.15 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 189.50%, reflecting the S5EG's commitment to rewarding shareholders.
How can I track S5EG dividends?
You can easily track S5EG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
