UBS SDIC Core Enterprises Stock Fund (0P00007KLB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥0.9508
-¥0.01-1.02%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.05 | - | |
Jan 16, 2026 | ¥0.05 | -68.68% | |
| ¥0.16 | -34.17% | ||
Jan 14, 2022 | ¥0.16 | -34.17% | |
| ¥0.24 | - | ||
Jan 15, 2021 | ¥0.24 | +110.43% | |
| ¥0.12 | - | ||
Jan 15, 2016 | ¥0.12 | +27.78% | |
| ¥0.09 | - | ||
Jan 12, 2010 | ¥0.09 | -93.33% | |
| ¥1.44 | - | ||
May 23, 2007 | ¥1.35 | +1,400% | |
Feb 8, 2007 | ¥0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS SDIC Core Enterprises Stock Fund?▼
The current dividend yield of UBS SDIC Core Enterprises Stock Fund is 0%.
What is the dividend of UBS SDIC Core Enterprises Stock Fund?▼
The latest recorded dividend from UBS SDIC Core Enterprises Stock Fund was ¥0.05 per share.
When did I have to buy the shares of UBS SDIC Core Enterprises Stock Fund to receive the previous dividend?▼
To receive the previous dividend from UBS SDIC Core Enterprises Stock Fund, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did UBS SDIC Core Enterprises Stock Fund pay the last dividend?▼
The last dividend payment from UBS SDIC Core Enterprises Stock Fund was made on January 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.