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WS UBP Ramogan Trust Acc (GB0009375519.FUND) Dividend 2026

GBX177.26
+GBX0+0% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 15, 2025
Last pay date
-

Summary

WS UBP Ramogan Trust Acc (GB0009375519.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 15, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 15, 2026 and a payment date of N/A. The curreny dividend yield of WS UBP Ramogan Trust Acc (GB0009375519.FUND) is 0.02%.

Upcoming

15
APR
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+6.49%
15 Oct 2025
GBX0.02
+24.36%
15 Apr 2025
GBX0.01
-14.27%
GBX0.03
+38.54%
15 Oct 2024
GBX0.02
+24.02%
15 Apr 2024
GBX0.01
+2.53%
GBX0.02
+77.26%
13 Oct 2023
GBX0.01
+52.01%
14 Apr 2023
GBX0.01
-13.86%
GBX0.01
+32.72%
14 Oct 2022
GBX0.01
+345.17%
14 Apr 2022
GBX0
-65.83%
GBX0.01
-22.33%
15 Oct 2021
GBX0.01
+147.69%
15 Apr 2021
GBX0
-47.96%
GBX0.01
-28.94%
15 Oct 2020
GBX0
-24.78%
15 Apr 2020
GBX0.01
-34.66%
GBX0.02
-4.58%
15 Oct 2019
GBX0.01
+63.63%
15 Apr 2019
GBX0.01
-45.84%
GBX0.02
+44.09%
15 Oct 2018
GBX0.01
+101.44%
13 Apr 2018
GBX0.01
-52.2%
GBX0.01
-
13 Oct 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
28.26%
3Y Growth
13.84%
1Y Growth
N/A

Community

FAQ

How much dividend does WS UBP Ramogan Trust Acc pay?▼
WS UBP Ramogan Trust Acc pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS UBP Ramogan Trust Acc?▼
The current dividend yield of WS UBP Ramogan Trust Acc is 0.02%.
When does WS UBP Ramogan Trust Acc pay dividends?▼
WS UBP Ramogan Trust Acc pays dividends semi-annual. The next payment is expected on April 15, 2026.
When is the next dividend from WS UBP Ramogan Trust Acc?▼
The next dividend payment from WS UBP Ramogan Trust Acc is estimated for April 15, 2026.
How safe is the dividend of WS UBP Ramogan Trust Acc?▼
WS UBP Ramogan Trust Acc paid dividend every year within the last 8 years.
What is the dividend of WS UBP Ramogan Trust Acc?▼
WS UBP Ramogan Trust Acc currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WS UBP Ramogan Trust Acc to receive the previous dividend?▼
To receive the previous dividend from WS UBP Ramogan Trust Acc, you needed to own the shares before the ex-dividend date of October 15, 2025.
What was the dividend of WS UBP Ramogan Trust Acc in 2025?▼
In 2025, WS UBP Ramogan Trust Acc paid a total dividend of GBX0.03 per share.
In which currency does WS UBP Ramogan Trust Acc distribute the dividend?▼
WS UBP Ramogan Trust Acc distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer