UBS Core S&P 500 UCITS ETF hGBP dis (SP500H)
Market Closed
10 Aug, 15:20
SIX 
£
38. 34
+0.16
+0.419%
£
- Market Cap
2.24% Div Yield
729 Volume
£ 38.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Aug 2026 | GBX17.12 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX17.91 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX14.64 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
SP500H Dividend FAQ
What is the dividend yield?
The current dividend yield for SP500H is 2.24%, based on the most recent dividend payment and the current stock price of £38.34 on the SIX.
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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor SP500H payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 17.91 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 18.59%, reflecting the SP500H's commitment to rewarding shareholders.
How can I track SP500H dividends?
You can easily track SP500H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
