TM UBS (UK) - UK Equity C GBP Income (GB00B6932K51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX208.60
+GBX0.30+0.14% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM UBS (UK) - UK Equity C GBP Income (GB00B6932K51.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM UBS (UK) - UK Equity C GBP Income (GB00B6932K51.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
+16.28%
01 Oct 2026
GBX0.02
-
01 Apr 2026
GBX0.02
-37.9%
GBX0.03
-8.78%
01 Oct 2025
GBX0.02
+153.8%
01 Apr 2025
GBX0.01
-57.98%
GBX0.04
-10.77%
01 Oct 2024
GBX0.02
+58.78%
02 Apr 2024
GBX0.01
-38.96%
GBX0.04
+38%
02 Oct 2023
GBX0.02
+29.81%
03 Apr 2023
GBX0.02
-8.81%
GBX0.03
+138.59%
03 Oct 2022
GBX0.02
+92.84%
01 Apr 2022
GBX0.01
-18.52%
GBX0.01
-20.33%
01 Oct 2021
GBX0.01
+43.34%
GBX0.02
-45.82%
01 Oct 2020
GBX0.01
+25.13%
01 Apr 2020
GBX0.01
-51.17%
GBX0.03
+71.31%
01 Oct 2019
GBX0.01
-2.85%
01 Apr 2019
GBX0.01
+24.49%
GBX0.02
-3.01%
01 Oct 2018
GBX0.01
+131.09%
03 Apr 2018
GBX0.01
-53.4%
GBX0.02
-
02 Oct 2017
GBX0.01
+69.29%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
34.9%
3Y Growth
1.23%
1Y Growth
21.73%

Community

FAQ

How much dividend does TM UBS (UK) - UK Equity C GBP Income pay?
TM UBS (UK) - UK Equity C GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM UBS (UK) - UK Equity C GBP Income?
The current dividend yield of TM UBS (UK) - UK Equity C GBP Income is 0.02%.
When does TM UBS (UK) - UK Equity C GBP Income pay dividends?
TM UBS (UK) - UK Equity C GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM UBS (UK) - UK Equity C GBP Income?
The next dividend payment from TM UBS (UK) - UK Equity C GBP Income is estimated for October 01, 2026.
How safe is the dividend of TM UBS (UK) - UK Equity C GBP Income?
TM UBS (UK) - UK Equity C GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.9%.
What is the dividend of TM UBS (UK) - UK Equity C GBP Income?
TM UBS (UK) - UK Equity C GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of TM UBS (UK) - UK Equity C GBP Income to receive the previous dividend?
To receive the previous dividend from TM UBS (UK) - UK Equity C GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM UBS (UK) - UK Equity C GBP Income in 2025?
In 2025, TM UBS (UK) - UK Equity C GBP Income paid a total dividend of GBX0.03 per share.
In which currency does TM UBS (UK) - UK Equity C GBP Income distribute the dividend?
TM UBS (UK) - UK Equity C GBP Income distributes its dividends in GBX.