Stock Events

Stock Events

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

GBX203.20
-GBX0.71-0.35%Friday 00:00
Dividend Yield
4.24%
Dividend amount
GBX2.27
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Unicorn UK Income A (GB00B00Z1S94.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Unicorn UK Income A was GBX2.27 per share. Last ex-date: October 1, 2026. The current dividend yield of Unicorn UK Income A is 4.24%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 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
· YTDGBX8.61
-
Oct 1, 2026 (Ex Date)
GBX2.27
-16.92%
Jul 1, 2026 (Ex Date)
GBX2.73
+89.38%
Apr 1, 2026 (Ex Date)
GBX1.44
-33.2%
Jan 2, 2026 (Ex Date)
GBX2.16
-42.32%
GBX7.73
-17.19%
Jul 1, 2025 (Ex Date)
GBX3.75
+123.48%
Apr 1, 2025 (Ex Date)
GBX1.68
-27.41%
Jan 2, 2025 (Ex Date)
GBX2.31
-26.16%
GBX9.34
-12.92%
Oct 1, 2024 (Ex Date)
GBX3.13
-14.66%
Jul 1, 2024 (Ex Date)
GBX3.67
+192.76%
Apr 2, 2024 (Ex Date)
GBX1.25
-3.25%
Jan 2, 2024 (Ex Date)
GBX1.29
-65.25%
GBX10.73
-0.78%
Oct 2, 2023 (Ex Date)
GBX3.72
+10.42%
Jul 3, 2023 (Ex Date)
GBX3.37
+68.76%
Apr 3, 2023 (Ex Date)
GBX2.00
+22.46%
Jan 3, 2023 (Ex Date)
GBX1.63
-50.54%
GBX10.81
+20.9%
Oct 3, 2022 (Ex Date)
GBX3.30
-13.21%
Jul 1, 2022 (Ex Date)
GBX3.80
+139.64%
Apr 1, 2022 (Ex Date)
GBX1.59
-25.25%
Jan 4, 2022 (Ex Date)
GBX2.12
-32.4%
GBX8.94
+58.15%
Oct 1, 2021 (Ex Date)
GBX3.14
+12.14%
10Y Growth
-1.44%
5Y Growth
-0.75%
3Y Growth
-7.06%
1Y Growth
11.35%

Community

FAQs

How much dividend does Unicorn UK Income A pay?▼
Based on the current price and yield, the annualized dividend estimate for Unicorn UK Income A is GBX8.61 per share.
What is the dividend yield of Unicorn UK Income A?▼
The current dividend yield of Unicorn UK Income A is 4.24%.
How safe is the dividend of Unicorn UK Income A?▼
Unicorn UK Income A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of Unicorn UK Income A?▼
The latest recorded dividend from Unicorn UK Income A was GBX2.27 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 October 1, 2026.
What was the dividend of Unicorn UK Income A in 2025?▼
Unicorn UK Income A has recorded dividends totaling GBX7.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.