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Unicorn UK Smaller Companies B (GB0031785065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX770.54
-GBX1.45-0.19%Friday 00:00
Dividend Yield
1.76%
Dividend amount
GBX13.53
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Unicorn UK Smaller Companies B (GB0031785065.FUND). Dividend Frequency: annual. The latest recorded dividend from Unicorn UK Smaller Companies B was GBX13.53 per share. Last ex-date: October 1, 2026. The current dividend yield of Unicorn UK Smaller Companies B is 1.76%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX13.53
-
Oct 1, 2026 (Ex Date)
GBX13.53
+3.01%
GBX13.13
-0.65%
Oct 1, 2024 (Ex Date)
GBX13.13
-0.65%
GBX13.22
+12.92%
Oct 2, 2023 (Ex Date)
GBX13.22
+12.92%
GBX11.70
+29.51%
Oct 3, 2022 (Ex Date)
GBX11.70
+29.51%
GBX9.04
+85.89%
Oct 1, 2021 (Ex Date)
GBX9.04
+85.89%
GBX4.86
-63.21%
Oct 1, 2020 (Ex Date)
GBX4.86
-63.21%
GBX13.21
+18.72%
Oct 1, 2019 (Ex Date)
GBX13.21
+18.72%
GBX11.13
+10.7%
Oct 1, 2018 (Ex Date)
GBX11.13
+10.7%
GBX10.05
+17.18%
Oct 2, 2017 (Ex Date)
GBX10.05
+17.18%
GBX8.58
+18,095.89%
Oct 3, 2016 (Ex Date)
GBX8.58
-
GBX0.05
-
Oct 1, 2015 (Ex Date)
GBX0.05
-
10Y Growth
4.66%
5Y Growth
8.4%
3Y Growth
0.77%
1Y Growth
0%

Community

FAQs

How much dividend does Unicorn UK Smaller Companies B pay?▼
Based on the current price and yield, the annualized dividend estimate for Unicorn UK Smaller Companies B is GBX13.53 per share.
What is the dividend yield of Unicorn UK Smaller Companies B?▼
The current dividend yield of Unicorn UK Smaller Companies B is 1.76%.
How safe is the dividend of Unicorn UK Smaller Companies B?▼
Unicorn UK Smaller Companies B's dividend profile shows 5-year dividend growth of 8.4%.
What is the dividend of Unicorn UK Smaller Companies B?▼
The latest recorded dividend from Unicorn UK Smaller Companies B was GBX13.53 per share.
When did I have to buy the shares of Unicorn UK Smaller Companies B to receive the previous dividend?▼
To receive the previous dividend from Unicorn UK Smaller Companies B, you needed to own the shares before the ex-dividend date of October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.