The Dividend Registry.
USPG · Exchange-traded fund

UBS Core S&P 500 UCITS ETF hGBP dis

UBS Core S&P 500 UCITS ETF hGBP dis's most recent distribution was £0.1791 per share, paid on 12 Feb 2026. UBS Core S&P 500 UCITS ETF hGBP dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BD34DL14 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.179109 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution£0.146428 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution£0.165306 Feb 202507 Feb 202512 Feb 2025Filing ↗

Questions about UBS Core S&P 500 UCITS ETF hGBP dis distributions

How often does UBS Core S&P 500 UCITS ETF hGBP dis pay distributions?

Based on its filing history, UBS Core S&P 500 UCITS ETF hGBP dis usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Core S&P 500 UCITS ETF hGBP dis's most recent distribution?

The most recent distribution recorded for UBS Core S&P 500 UCITS ETF hGBP dis was £0.1791 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Core S&P 500 UCITS ETF hGBP dis's ex-dividend date?

UBS Core S&P 500 UCITS ETF hGBP dis's most recent ex-dividend date is 09 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does USPG refer to?

USPG is the London Stock Exchange ticker for UBS Core S&P 500 UCITS ETF hGBP dis, a share class with ISIN IE00BD34DL14, part of the UBS ETFs umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.