Unicorn UK Income A (GB00B00Z1S94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX198.33
-GBX1.78-0.89% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Unicorn UK Income A (GB00B00Z1S94.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Unicorn UK Income A (GB00B00Z1S94.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.07
-5.63%
01 Jul 2026
GBX0.04
-
01 Apr 2026
GBX0.01
-35.7%
02 Jan 2026
GBX0.02
-42.32%
GBX0.08
-17.19%
01 Jul 2025
GBX0.04
+123.48%
01 Apr 2025
GBX0.02
-27.41%
02 Jan 2025
GBX0.02
-26.16%
GBX0.09
-12.92%
01 Oct 2024
GBX0.03
-14.66%
01 Jul 2024
GBX0.04
+192.76%
02 Apr 2024
GBX0.01
-3.25%
02 Jan 2024
GBX0.01
-65.25%
GBX0.11
-0.78%
02 Oct 2023
GBX0.04
+10.42%
03 Jul 2023
GBX0.03
+68.76%
03 Apr 2023
GBX0.02
+22.46%
03 Jan 2023
GBX0.02
-50.54%
GBX0.11
+20.9%
03 Oct 2022
GBX0.03
-13.21%
01 Jul 2022
GBX0.04
+139.64%
01 Apr 2022
GBX0.02
-25.25%
04 Jan 2022
GBX0.02
-32.4%
GBX0.09
+58.15%
01 Oct 2021
GBX0.03
+12.14%
01 Jul 2021
GBX0.03
+128.32%
10Y Growth
-7.49%
5Y Growth
-16.14%
3Y Growth
-29.88%
1Y Growth
-67.31%

Community

FAQ

How much dividend does Unicorn UK Income A pay?
Unicorn UK Income A pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of Unicorn UK Income A?
The current dividend yield of Unicorn UK Income A is 0.04%.
When does Unicorn UK Income A pay dividends?
Unicorn UK Income A pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Unicorn UK Income A?
The next dividend payment from Unicorn UK Income A is estimated for January 04, 2027.
How safe is the dividend of Unicorn UK Income A?
Unicorn UK Income A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of Unicorn UK Income A?
Unicorn UK Income A currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Unicorn UK Income A to receive the previous dividend?
To receive the previous dividend from Unicorn UK Income A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Unicorn UK Income A in 2025?
In 2025, Unicorn UK Income A paid a total dividend of GBX0.08 per share.
In which currency does Unicorn UK Income A distribute the dividend?
Unicorn UK Income A distributes its dividends in GBX.