TM UBS (UK) - Global Yield F GBP Income (GB00BCV7SX28.FUND) October 2025 Dividend

GBX115.90
-GBX0.30-0.26%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨TM UBS (UK) - Global Yield F GBP Income⁩ (⁦GB00BCV7SX28.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ 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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