Unicorn UK Smaller Companies A (GB0031791238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX787.93
-GBX1.50-0.19%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 | GBX8.58 | - | |
Oct 1, 2026 (Ex Date) | GBX8.58 | -5.16% | |
| GBX9.05 | +0.44% | ||
Oct 1, 2024 (Ex Date) | GBX9.05 | +0.44% | |
| GBX9.01 | +27.84% | ||
Oct 2, 2023 (Ex Date) | GBX9.01 | +27.84% | |
| GBX7.05 | +66.6% | ||
Oct 3, 2022 (Ex Date) | GBX7.05 | +66.6% | |
| GBX4.23 | +549.08% | ||
Oct 1, 2021 (Ex Date) | GBX4.23 | +549.08% | |
| GBX0.65 | -93.16% | ||
Oct 1, 2020 (Ex Date) | GBX0.65 | -93.16% | |
| GBX9.53 | +34.3% | ||
Oct 1, 2019 (Ex Date) | GBX9.53 | +34.3% | |
| GBX7.10 | +8.85% | ||
Oct 1, 2018 (Ex Date) | GBX7.10 | +8.85% | |
| GBX6.52 | +18% | ||
Oct 2, 2017 (Ex Date) | GBX6.52 | +18% | |
| GBX5.52 | +40,235.16% | ||
Oct 3, 2016 (Ex Date) | GBX5.52 | - | |
| GBX0.01 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
4.5%
5Y Growth
15.2%
3Y Growth
-1.61%
1Y Growth
0%
Community
FAQs
How much dividend does Unicorn UK Smaller Companies A pay?▼
Based on the current price and yield, the annualized dividend estimate for Unicorn UK Smaller Companies A is GBX8.58 per share.
What is the dividend yield of Unicorn UK Smaller Companies A?▼
The current dividend yield of Unicorn UK Smaller Companies A is 1.09%.
How safe is the dividend of Unicorn UK Smaller Companies A?▼
Unicorn UK Smaller Companies A's dividend profile shows 5-year dividend growth of 15.2%.
What is the dividend of Unicorn UK Smaller Companies A?▼
The latest recorded dividend from Unicorn UK Smaller Companies A was GBX8.58 per share.
When did I have to buy the shares of Unicorn UK Smaller Companies A to receive the previous dividend?▼
To receive the previous dividend from Unicorn UK Smaller Companies A, 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.