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

£3.08
+£0.00+0.14% Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

UBS US Equity Value C Acc (GB00B7V68L26.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of UBS US Equity Value C Acc (GB00B7V68L26.LSE) is 0.03%.

Upcoming

Past

DateAmountChange
£0.00
-10%
01 Jul 2026
£0.00
-
£0.00
-23.08%
01 Jul 2025
£0.00
+800%
02 Jan 2025
£0.00
-92.31%
£0.00
-78.69%
04 Jan 2021
£0.00
-64.86%
£0.01
+8.93%
01 Jul 2020
£0.00
+54.17%
02 Jan 2020
£0.00
-22.58%
£0.01
+107.41%
01 Jul 2019
£0.00
+24%
02 Jan 2019
£0.00
+92.31%
£0.00
-37.21%
02 Jul 2018
£0.00
-7.14%
02 Jan 2018
£0.00
-17.65%
£0.00
-
03 Jul 2017
£0.00
-34.62%
03 Jan 2017
£0.00
+18.18%
£0.00
+4.88%
01 Jul 2016
£0.00
+4.76%
04 Jan 2016
£0.00
-
£0.00
+24.24%
01 Jul 2015
£0.00
-4.76%
02 Jan 2015
£0.00
-
£0.00
-
01 Jul 2014
£0.00
+6.25%
02 Jan 2014
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS US Equity Value C Acc pay?
UBS US Equity Value C Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.03%.
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%.
When does UBS US Equity Value C Acc pay dividends?
UBS US Equity Value C Acc pays dividends semi-annual. The next payment is expected on July 01, 2027.
When is the next dividend from UBS US Equity Value C Acc?
The next dividend payment from UBS US Equity Value C Acc is estimated for July 01, 2027.
How safe is the dividend of UBS US Equity Value C Acc?
UBS US Equity Value C Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS US Equity Value C Acc?
UBS US Equity Value C Acc currently pays a dividend of £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 01, 2026.
What was the dividend of UBS US Equity Value C Acc in 2025?
In 2025, UBS US Equity Value C Acc paid a total dividend of £0.00 per share.
In which currency does UBS US Equity Value C Acc distribute the dividend?
UBS US Equity Value C Acc distributes its dividends in GBP.