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UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) Dividend 2026

GBX1,113.8
-GBX3.01-0.27% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
GBX14.91
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 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 GBX14.91 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX15.21 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) is 2.7%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX30.12
-8.17%
12 Feb 2026
GBX14.91
-1.97%
GBX32.8
+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
+232.59%
04 Aug 2023
GBX9.79
+49.69%
06 Feb 2023
GBX6.54
+133.72%
GBX4.91
+129.44%
04 Aug 2022
GBX2.79
+31.6%
04 Feb 2022
GBX2.12
+34.18%
GBX2.14
-
05 Aug 2021
GBX1.58
+182.14%
04 Feb 2021
GBX0.56
-
10Y Growth
N/A
5Y Growth
80.32%
3Y Growth
22.64%
1Y Growth
-8.17%

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 GBX30.12 per share, with a dividend yield of 2.7%.
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 2.7%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 4 years.
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 GBX14.91 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 February 09, 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 February 12, 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 GBX32.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer