Stock Events

Stock Events

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) February 2026 Dividend

GBX1,113.8
-GBX3.01-0.27% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
GBX30.12
GBX14.91
Per Share

Announced

Confirmed • February 03, 26

Ex Date

Reached • February 09, 26

Pay Date

Paid • February 12, 26

Description

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) has announced a dividend of GBX14.91 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The record date is February 10, 2026.

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