5ESGETF · London Stock Exchange
UBS S&P 500 Scored & Screened (Dist)
0.7%
dividend yield · 29.5p in the last 12 months · price 4344.3p
Forward yield
0.7%
29.5p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+5.1%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 4344.3pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 29.5p |
| 2025 | 35.3p |
| 2024 | 16.4p |
| 2023 | 30.3p |
| 2022 | 29.9p |
| 2021 | 25.6p |
| 2020 | 27.6p |
| 2019 | 7.55p |
Coming up
- 8FebDividendEx-dividend in 91 days · paid around 10 MarForecast · low10.8p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low18.7p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
14 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 13 Aug 2026 | 18.7p |
| 9 Feb 2026 | 10.8p |
| 28 Jul 2025 | 16.8p |
| 6 Feb 2025 | 18.4p |
| 7 Aug 2024 | 16.4p |
| 8 Aug 2023 | 15.2p |
| 1 Feb 2023 | 15.1p |
| 1 Aug 2022 | 16p |
| 1 Feb 2022 | 14p |
| 2 Aug 2021 | 12.9p |
| 1 Feb 2021 | 12.7p |
| 3 Aug 2020 | 13.9p |
All 14 payments
| 3 Feb 2020 | 13.7p |
| 31 Jul 2019 | 7.55p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.