GB:S5SD Dividend History, Yield & Ex-Dividend Dates
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD (GB:S5SD) has a forward dividend yield of 0.74% and paid 0.39 p per share in dividends over the trailing 12 months. GB:S5SD distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:S5SD’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
16.52 pSemiannually
Dividend Yield
0.74%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)
S5SD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 16.52 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 13.00 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 15.56 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 16.37 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 15.52 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 13.85 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 14.81 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 | 14.22 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 11.92 p |
S5SD ETF News
FAQ
Does GB:S5SD pay dividends?
Yes, GB:S5SD has paid a dividend within the past 12 months.
How much is GB:S5SD's dividend?
GB:S5SD pays a dividend of 16.52 p per share. GB:S5SD's annual dividend yield is 0.74%.
When is GB:S5SD ex-dividend date?
GB:S5SD's previous ex-dividend date was on Aug 13, 2026. GB:S5SD shareholders who own GB:S5SD ETF before this date received GB:S5SD's last dividend payment of 16.52 p per share on Aug 18, 2026. GB:S5SD's next ex-dividend date has not been announced yet.
When is GB:S5SD dividend payment date?
GB:S5SD's next quarterly payment date is on Aug 18, 2026, when GB:S5SD shareholders who owned GB:S5SD shares before Aug 13, 2026 received a dividend payment of 16.52 p per share. Add GB:S5SD to your watchlist to be reminded of GB:S5SD's next dividend payment.