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GB:USPG Dividend History, Yield & Ex-Dividend Dates
UBS S&P 500 Shs -A- Hedged GBP (GB:USPG) has a forward dividend yield of 0.92% and paid 0.47 p per share in dividends over the trailing 12 months. GB:USPG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:USPG’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
17.12 pSemiannually
Dividend Yield
0.92%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 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)
USPG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 17.12 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 17.91 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 14.64 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 16.53 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 14.11 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 12.84 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 12.33 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 12.25 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 13.09 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 11.50 p |
USPG ETF News
See More GB:USPG News
FAQ
Does GB:USPG pay dividends?
Yes, GB:USPG has paid a dividend within the past 12 months.
How much is GB:USPG's dividend?
GB:USPG pays a dividend of 17.12 p per share. GB:USPG's annual dividend yield is 0.92%.
When is GB:USPG ex-dividend date?
GB:USPG's previous ex-dividend date was on Aug 13, 2026. GB:USPG shareholders who own GB:USPG ETF before this date received GB:USPG's last dividend payment of 17.12 p per share on Aug 18, 2026. GB:USPG's next ex-dividend date has not been announced yet.
When is GB:USPG dividend payment date?
GB:USPG's next quarterly payment date is on Aug 18, 2026, when GB:USPG shareholders who owned GB:USPG shares before Aug 13, 2026 received a dividend payment of 17.12 p per share. Add GB:USPG to your watchlist to be reminded of GB:USPG's next dividend payment.