UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,082.20
-GBX1.00-0.09%Friday 00:00
Summary
Upcoming
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 | GBX32.21 | - | |
Aug 18, 2026 | GBX17.30 | +16.03% | |
Feb 12, 2026 | GBX14.91 | -1.97% | |
| GBX32.80 | +26.49% | ||
Jul 31, 2025 | GBX15.21 | -13.53% | |
Feb 7, 2025 | GBX17.59 | +25.91% | |
| GBX25.93 | +58.79% | ||
Aug 8, 2024 | GBX13.97 | +16.81% | |
Feb 7, 2024 | GBX11.96 | +22.17% | |
| GBX16.33 | +232.6% | ||
Aug 4, 2023 | GBX9.79 | +49.69% | |
Feb 6, 2023 | GBX6.54 | +134.41% | |
| GBX4.91 | +129.43% | ||
Aug 4, 2022 | GBX2.79 | +31.61% | |
Feb 4, 2022 | GBX2.12 | +34.17% | |
| GBX2.14 | - | ||
Aug 5, 2021 | GBX1.58 | +182.14% | |
Feb 4, 2021 | GBX0.56 | - | |
10Y Growth
0%
5Y Growth
71.99%
3Y Growth
25.41%
1Y Growth
-1.8%
Community
FAQs
How much dividend does UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H is GBX32.21 per share.
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 2.98%.
When does UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H pay dividends?▼
Dividend Frequency: semi-annual. 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.
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 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?▼
The latest recorded dividend from UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H was 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?▼
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H has recorded dividends totaling GBX32.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.