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Unicorn UK Income B (GB00B00Z1R87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX230.69
+GBX1.65+0.72%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Unicorn UK Income B (GB00B00Z1R87.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.04 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Unicorn UK Income B (GB00B00Z1R87.FUND) is 0.04%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
-3.77%
Jul 1, 2026
GBX0.04
-
Apr 1, 2026
GBX0.02
-35.43%
Jan 2, 2026
GBX0.02
-43.82%
GBX0.09
-16.13%
Jul 1, 2025
GBX0.04
+148.08%
Apr 1, 2025
GBX0.02
-32.46%
Jan 2, 2025
GBX0.03
-26.03%
GBX0.11
-14.66%
Oct 1, 2024
GBX0.04
-14.52%
Jul 1, 2024
GBX0.04
+177.35%
Apr 2, 2024
GBX0.02
+15.92%
Jan 2, 2024
GBX0.01
-71.16%
GBX0.12
+2.36%
Oct 2, 2023
GBX0.04
+18.36%
Jul 3, 2023
GBX0.04
+70.87%
Apr 3, 2023
GBX0.02
+22.01%
Jan 3, 2023
GBX0.02
-50.37%
GBX0.12
+21.62%
Oct 3, 2022
GBX0.04
-13.63%
Jul 1, 2022
GBX0.04
+140.09%
Apr 1, 2022
GBX0.02
-25.1%
Jan 4, 2022
GBX0.02
-32.25%
GBX0.10
+56.28%
Oct 1, 2021
GBX0.03
+12.39%
Jul 1, 2021
GBX0.03
+128.74%
10Y Growth
-6.93%
5Y Growth
-16.25%
3Y Growth
-30.83%
1Y Growth
-53.77%

Community

FAQs

How much dividend does Unicorn UK Income B pay?▼
Unicorn UK Income B pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.04%.
What is the dividend yield of Unicorn UK Income B?▼
The current dividend yield of Unicorn UK Income B is 0.04%.
When does Unicorn UK Income B pay dividends?▼
Unicorn UK Income B pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Unicorn UK Income B?▼
The next dividend payment from Unicorn UK Income B is estimated for January 4, 2027.
How safe is the dividend of Unicorn UK Income B?▼
Unicorn UK Income B has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.25%.
What is the dividend of Unicorn UK Income B?▼
Unicorn UK Income B currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Unicorn UK Income B to receive the previous dividend?▼
To receive the previous dividend from Unicorn UK Income B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Unicorn UK Income B in 2025?▼
In 2025, Unicorn UK Income B paid a total dividend of GBX0.09 per share.
In which currency does Unicorn UK Income B distribute the dividend?▼
Unicorn UK Income B distributes its dividends in GBX.