UBS Global Enhanced Equity Income Fund C (GB00BL0RSP87.FUND) January 2026 Dividend

GBX38.73
+GBX0.07+0.18%Thursday 00:00
Dividend Yield
7.95%
Dividend amount
GBX3.08
GBX0.26
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨UBS Global Enhanced Equity Income Fund C⁩ (⁦GB00BL0RSP87.FUND⁩) has announced a dividend of ⁦GBX0.26⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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