UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF
S5EG.L
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).
Industry
Asset Management
IPO Date
2021-03-05
Stock Exchange
LSE
Ticker
S5EG.L
S5EG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (S5EG.L) has a track record worth reviewing. Looking at dividend history for S5EG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
0.98%
Annual Dividend
$8.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$18.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $8.25 | $8.25 | 2025-07-31 | |
| 2025-02-06 | $10.1616 | $10.1616 | 2025-02-12 | |
| 2024-08-07 | $8.13 | $8.13 | 2024-08-13 | |
| 2024-02-01 | $7.82 | $7.82 | 2024-02-07 | |
| 2023-08-08 | $7.54 | $7.54 | 2023-08-11 | |
| 2023-02-01 | $7.13 | $7.13 | 2023-02-06 | |
| 2022-08-01 | $7.94 | $7.94 | 2022-08-04 | |
| 2022-02-01 | $7.51 | $7.51 | 2022-02-04 | |
| 2021-08-02 | $4.5 | $4.5 | 2021-08-05 |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (S5EG.L) Dividend History Chart
The table below shows UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (S5EG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (S5EG.L) Dividend Growth
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (S5EG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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