UBS Core S&P 500 UCITS ETF hGBP dis logo

UBS Core S&P 500 UCITS ETF hGBP dis (USPG)

Market Closed
11 Aug, 15:30
LSE LSE
3,846. 35
GBX
+6.85
+0.1784%
GBX
- Market Cap
2.24% Div Yield
168 Volume
3,839.5 GBX
Previous Close
Add Transaction
Day Range
3,837.38 3,846.35
Year Range
3,139.5 3,856.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS Core S&P 500 UCITS ETF hGBP dis logo
USPG Announced
UBS Core S&P 500 UCITS ETF hGBP dis
Pay in 6 days
13 Aug 2026
GBX17.12
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS Core S&P 500 UCITS ETF hGBP dis logo
USPG Paid
UBS Core S&P 500 UCITS ETF hGBP dis
12 Feb 2026
9 Feb 2026
GBX17.91
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS Core S&P 500 UCITS ETF hGBP dis logo
USPG Paid
UBS Core S&P 500 UCITS ETF hGBP dis
31 Jul 2025
28 Jul 2025
GBX14.64
31 Jul 2025
29 Jul 2025
-
Semi Annual

USPG Dividend FAQ

What is the dividend yield?

The current dividend yield for USPG is 2.24%, based on the most recent dividend payment and the current stock price of GBX3,846.35 on the LSE.

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 USPG 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 96.83%, reflecting the USPG's commitment to rewarding shareholders.

How can I track USPG dividends?

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