UBS Core S&P 500 UCITS ETF hGBP dis
USPG.L
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
Industry
Asset Management
IPO Date
2016-11-09
Stock Exchange
LSE
Ticker
USPG.L
USPG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS Core S&P 500 UCITS ETF hGBP dis (USPG.L) has a track record worth reviewing. Looking at dividend history for USPG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
1.00%
Annual Dividend
$17.91
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$32.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $17.91 | $17.91 | 2026-02-12 | |
| 2025-07-28 | $14.64 | $14.64 | 2025-07-31 | |
| 2025-02-06 | $16.5254 | $16.5254 | 2025-02-12 | |
| 2024-08-07 | $14.11 | $14.11 | 2024-08-13 | |
| 2024-02-01 | $12.84 | $12.84 | 2024-02-07 | |
| 2023-08-08 | $12.33 | $12.33 | 2023-08-11 | |
| 2023-02-01 | $12.25 | $12.25 | 2023-02-06 | |
| 2022-08-01 | $13.09 | $13.09 | 2022-08-04 | |
| 2022-02-01 | $11.5 | $11.5 | 2022-02-04 | |
| 2021-08-02 | $10.74 | $10.74 | 2021-08-05 | |
| 2021-02-01 | $10.63 | $10.63 | 2021-02-04 |
UBS Core S&P 500 UCITS ETF hGBP dis (USPG.L) Dividend History Chart
The table below shows UBS Core S&P 500 UCITS ETF hGBP dis (USPG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS Core S&P 500 UCITS ETF hGBP dis (USPG.L) Dividend Growth
UBS Core S&P 500 UCITS ETF hGBP dis (USPG.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| UBS Core S&P 500 UCITS ETF USD dis (UC13.L) | 0.01% |
| UBS Core MSCI USA UCITS ETF USD dis (UC04.L) | 0.01% |
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Frequently asked questions❓
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