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

GBX209.80
+GBX1.60+0.77%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

TM UBS (UK) - UK Equity C GBP Income (GB00B6932K51.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM UBS (UK) - UK Equity C GBP Income was GBX0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of TM UBS (UK) - UK Equity C GBP Income is 0.02%.

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.

DateAmountChange
· YTDGBX0.02
-
Apr 1, 2026 (Ex Date)
GBX0.02
-37.71%
GBX0.03
-8.78%
Oct 1, 2025 (Ex Date)
GBX0.02
+153.8%
Apr 1, 2025 (Ex Date)
GBX0.01
-57.98%
GBX0.04
-10.77%
Oct 1, 2024 (Ex Date)
GBX0.02
+58.78%
Apr 2, 2024 (Ex Date)
GBX0.01
-38.96%
GBX0.04
+38%
Oct 2, 2023 (Ex Date)
GBX0.02
+29.81%
Apr 3, 2023 (Ex Date)
GBX0.02
-8.81%
GBX0.03
+138.59%
Oct 3, 2022 (Ex Date)
GBX0.02
+92.84%
Apr 1, 2022 (Ex Date)
GBX0.01
-18.52%
GBX0.01
-20.33%
Oct 1, 2021 (Ex Date)
GBX0.01
+43.34%
GBX0.02
-45.82%
Oct 1, 2020 (Ex Date)
GBX0.01
+25.13%
Apr 1, 2020 (Ex Date)
GBX0.01
-51.17%
GBX0.03
+71.31%
Oct 1, 2019 (Ex Date)
GBX0.01
-2.85%
Apr 1, 2019 (Ex Date)
GBX0.01
+24.49%
GBX0.02
-3.01%
Oct 1, 2018 (Ex Date)
GBX0.01
+131.09%
Apr 3, 2018 (Ex Date)
GBX0.01
-53.4%
GBX0.02
-
Oct 2, 2017 (Ex Date)
GBX0.01
+69.29%
Apr 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
3.67%
3Y Growth
1.27%
1Y Growth
21.88%

Community

FAQs

How much dividend does TM UBS (UK) - UK Equity C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) - UK Equity C GBP Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 3.67%.
What is the dividend of TM UBS (UK) - UK Equity C GBP Income?▼
The latest recorded dividend from TM UBS (UK) - UK Equity C GBP Income was 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 1, 2026.
What was the dividend of TM UBS (UK) - UK Equity C GBP Income in 2025?▼
TM UBS (UK) - UK Equity C GBP Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.