Stock Events

Stock Events

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,071.80
+GBX0.00+0% Monday 00:00
Dividend Yield
3.01%
Dividend amount
GBX17.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX17.30 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX14.91 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) is 3.01%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX32.21
-1.8%
18 Aug 2026
GBX17.30
+16.03%
12 Feb 2026
GBX14.91
-1.97%
GBX32.80
+26.49%
31 Jul 2025
GBX15.21
-13.53%
07 Feb 2025
GBX17.59
+25.91%
GBX25.93
+58.79%
08 Aug 2024
GBX13.97
+16.81%
07 Feb 2024
GBX11.96
+22.17%
GBX16.33
+232.6%
04 Aug 2023
GBX9.79
+49.69%
06 Feb 2023
GBX6.54
+134.41%
GBX4.91
+129.43%
04 Aug 2022
GBX2.79
+31.61%
04 Feb 2022
GBX2.12
+34.17%
GBX2.14
-
05 Aug 2021
GBX1.58
+182.14%
04 Feb 2021
GBX0.56
-
10Y Growth
N/A
5Y Growth
71.99%
3Y Growth
25.41%
1Y Growth
-1.8%

Community

FAQ

How much dividend does UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pay?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pays an annual dividend of GBX32.21 per share, with a dividend yield of 3.01%.
What is the dividend yield of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H?▼
The current dividend yield of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H is 3.01%.
When does UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pay dividends?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H?▼
The next dividend payment from UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H is estimated for February 12, 2027.
How safe is the dividend of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.99%.
What is the dividend of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H currently pays a dividend of GBX17.30 per share.
When did I have to buy the shares of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H was made on August 18, 2026.
What was the dividend of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H in 2025?▼
In 2025, UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H paid a total dividend of GBX32.80 per share.
In which currency does UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H distribute the dividend?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H distributes its dividends in GBX.