UBS ETF S&P 500 Equal Weight Fund logo

UBS ETF S&P 500 Equal Weight Fund (S5EW)

Market Closed
24 Aug, 15:30
LSE LSE
881. 30
GBX
-2.2
-0.249%
GBX
- Market Cap
2.22% Div Yield
207 Volume
883.5 GBX
Previous Close
Add Transaction
Day Range
881.3 883.6
Year Range
7.62 888.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS ETF S&P 500 Equal Weight Fund logo
S5EW Paid
UBS ETF S&P 500 Equal Weight Fund
16 Feb 2026
9 Feb 2026
GBX18.35
16 Feb 2026
12 Feb 2026
-
Other
UBS ETF S&P 500 Equal Weight Fund logo
S5EW Paid
UBS ETF S&P 500 Equal Weight Fund
4 Aug 2025
28 Jul 2025
GBX3.09
4 Aug 2025
31 Jul 2025
-
Other

S5EW Dividend FAQ

What is the dividend yield?

The current dividend yield for S5EW is 2.22%, based on the most recent dividend payment and the current stock price of GBX881.30 on the LSE.

How often are dividends paid?

UBS ETF S&P 500 Equal Weight Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS ETF S&P 500 Equal Weight Fund 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 18.3486 per share on 2026-02-09.

What is the average annual dividend growth rate?

There is no dividend growth rate for S5EW, as UBS ETF S&P 500 Equal Weight Fund has not paid dividends in the past.

How can I track S5EW dividends?

You can easily track S5EW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.