UBS US Equity Value C Acc (GB00B7V68L26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.11
+£0.02+0.73%Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

UBS US Equity Value C Acc (GB00B7V68L26.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS US Equity Value C Acc was £0.00 per share. Last ex-date: July 1, 2025. The current dividend yield of UBS US Equity Value C Acc is 0.03%.

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
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
+800%
Jan 2, 2025 (Ex Date)
£0.00
-92.31%
£0.00
-78.69%
Jan 4, 2021 (Ex Date)
£0.00
-64.86%
£0.01
+8.93%
Jul 1, 2020 (Ex Date)
£0.00
+54.17%
Jan 2, 2020 (Ex Date)
£0.00
-22.58%
£0.01
+107.41%
Jul 1, 2019 (Ex Date)
£0.00
+24%
Jan 2, 2019 (Ex Date)
£0.00
+92.31%
£0.00
-37.21%
Jul 2, 2018 (Ex Date)
£0.00
-7.14%
Jan 2, 2018 (Ex Date)
£0.00
-17.65%
£0.00
-
Jul 3, 2017 (Ex Date)
£0.00
-34.62%
Jan 3, 2017 (Ex Date)
£0.00
+18.18%
£0.00
+4.88%
Jul 1, 2016 (Ex Date)
£0.00
+4.76%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.00
+24.24%
Jul 1, 2015 (Ex Date)
£0.00
-4.76%
Jan 2, 2015 (Ex Date)
£0.00
-
£0.00
-
Jul 1, 2014 (Ex Date)
£0.00
+6.25%
Jan 2, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS US Equity Value C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS US Equity Value C Acc is £0.00 per share.
What is the dividend yield of UBS US Equity Value C Acc?▼
The current dividend yield of UBS US Equity Value C Acc is 0.03%.
What is the dividend of UBS US Equity Value C Acc?▼
The latest recorded dividend from UBS US Equity Value C Acc was £0.00 per share.
When did I have to buy the shares of UBS US Equity Value C Acc to receive the previous dividend?▼
To receive the previous dividend from UBS US Equity Value C Acc, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of UBS US Equity Value C Acc in 2025?▼
UBS US Equity Value C Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.