UBS Global Enhanced Equity Income Fund C (GB00BL0RSP87.FUND) October 2025 Dividend

GBX38.66
+GBX0.04+0.1%Wednesday 00:00
Dividend Yield
7.97%
Dividend amount
GBX3.08
GBX0.29
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS Global Enhanced Equity Income Fund C⁩ (⁦GB00BL0RSP87.FUND⁩) has announced a dividend of ⁦GBX0.29⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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