LSE · UC13.L · GBp

UBS Core S&P 500 UCITS ETF USD dis (UC13.L)

Stock price, dividends

£91.61-£1.61 (-1.73%)Market closed

Quote as of Oct 30, 2026, 03:21 PM UTC. Cached market data; not a live quote.

A year in perspective

One-year closing-price history · GBp. Historical prices are not a forecast.

UBS Core S&P 500 UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.

At a glance

Market cap: £38.28M
P/E ratio: —
Dividend yield: 0.93%
Volume: 12.28K

52-week range

£77.84£95.54

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THE INCOME SIDE

UBS Core S&P 500 UCITS ETF USD dis dividends

Track your dividend income

Dividend per payment: £0.42
Annual dividend: £0.85
Next payment: Feb 18, 2027
Next ex-dividend date: Not announced

UBS Core S&P 500 UCITS ETF USD dis’s forward annual dividend is £0.85 per share, paid semi-annual. The forward yield is 0.93% at the quoted price. Future payments can change.

Recent dividend payments

Amounts per share · GBP

UBS Core S&P 500 UCITS ETF USD dis dividend history, split-adjusted amounts per share in GBP
Ex-dividend date	Payment date	Dividend
Aug 13, 2026	Aug 18, 2026	£0.42
Feb 9, 2026	Feb 12, 2026	£0.48
Jul 28, 2025	Jul 31, 2025	£0.38
Feb 6, 2025	Feb 12, 2025	£0.41
Aug 7, 2024	Aug 13, 2024	£0.38
Feb 1, 2024	Feb 7, 2024	£0.38
Aug 8, 2023	Aug 11, 2023	£0.35
Feb 1, 2023	Feb 6, 2023	£0.35

Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →

Dividend growth

1-year dividend growth

THE COMPANY BEHIND THE TICKER

About UBS Core S&P 500 UCITS ETF USD dis

UBS Core S&P 500 UCITS ETF USD dis

This fund primarily invests in the constituent equities of the S&P 500 Index, with company weightings directly mirroring their representation within the benchmark. Its main objective is to accurately replicate the price and total return performance of the S&P 500 Index, after accounting for all associated expenses. Investors should be aware that the fund's market trading price may not always align precisely with its underlying net asset value. This investment vehicle is managed passively.

Sector: Financial Services
Industry: Asset Management - Global
CEO: —
Employees: —

Shareholder metrics

Free cash flow per share: —
Revenue per share: —
Book value per share: —
Dividend payout ratio: —

Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.

About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.

Page generated Nov 2, 2026, 05:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.