UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG.L) Dividend Yield, History & Forecast

UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 9, 2026, with payment scheduled for February 12, 2026. market capitalization is approximately $750M.

Frequently Asked Questions about UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG.L)

When does UBS S&P 500 ESG Elite UCITS ETF hGBP dis pay distributions?
The most recent ex-dividend date was February 9, 2026. The next scheduled dividend payment date is February 12, 2026.
How many years has UBS S&P 500 ESG Elite UCITS ETF hGBP dis increased its dividend?
UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG.L) has increased its dividend for 2 consecutive years.
What does UBS S&P 500 ESG Elite UCITS ETF hGBP dis invest in?
The fund generally invests in the S&P 500 ESG Elite Index hedged to GBP. 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 ESG Elite Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.The fund is passively managed.