GB:5ESG Dividend History, Yield & Ex-Dividend Dates
UBS (Irl) ETF Plc - S&P 500 ESG UCITS ETF -A- Hedged GBP (GB:5ESG) has a forward dividend yield of 0.65% and paid 0.39 p per share in dividends over the trailing 12 months. GB:5ESG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:5ESG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
18.7 pSemiannually
Dividend Yield
0.65%Sector: General
Sector Average: 0.922%
Sector Average: 0.922%
Dividend Growth
8 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
5ESG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 18.70 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 10.80 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 16.83 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 18.44 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Annually | 16.36 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 15.21 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 15.08 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 15.96 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 13.95 p |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Semi Annually | 12.91 p |
5ESG ETF News
FAQ
Does GB:5ESG pay dividends?
Yes, GB:5ESG has paid a dividend within the past 12 months.
How much is GB:5ESG's dividend?
GB:5ESG pays a dividend of 18.7 p per share. GB:5ESG's annual dividend yield is 0.65%.
When is GB:5ESG ex-dividend date?
GB:5ESG's previous ex-dividend date was on Aug 13, 2026. GB:5ESG shareholders who own GB:5ESG ETF before this date received GB:5ESG's last dividend payment of 18.7 p per share on Aug 18, 2026. GB:5ESG's next ex-dividend date has not been announced yet.
When is GB:5ESG dividend payment date?
GB:5ESG's next quarterly payment date is on Aug 18, 2026, when GB:5ESG shareholders who owned GB:5ESG shares before Aug 13, 2026 received a dividend payment of 18.7 p per share. Add GB:5ESG to your watchlist to be reminded of GB:5ESG's next dividend payment.