UBS UK Equity Income Fund Income Shares (Net) (GB00B8034464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.06
+GBX0.58+0.63%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -8.11% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +2.78% | |
| GBX0.03 | -0.69% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -17.24% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +45% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -14.29% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -5.41% | |
| GBX0.03 | +2.46% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -1.33% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +11.94% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -10.67% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -7.41% | |
| GBX0.03 | +10.26% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +10.96% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +25.86% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -19.44% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -12.2% | |
| GBX0.03 | +40.1% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +28.13% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +9.25% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +10.53% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -26.25% | |
| GBX0.02 | -2.2% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +89.11% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
-2.29%
5Y Growth
-5.04%
3Y Growth
-20.63%
1Y Growth
-50.87%
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FAQs
How much dividend does UBS UK Equity Income Fund Income Shares (Net) pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS UK Equity Income Fund Income Shares (Net) is GBX0.03 per share.
What is the dividend yield of UBS UK Equity Income Fund Income Shares (Net)?▼
The current dividend yield of UBS UK Equity Income Fund Income Shares (Net) is 0.03%.
How safe is the dividend of UBS UK Equity Income Fund Income Shares (Net)?▼
UBS UK Equity Income Fund Income Shares (Net) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of UBS UK Equity Income Fund Income Shares (Net)?▼
The latest recorded dividend from UBS UK Equity Income Fund Income Shares (Net) was GBX0.01 per share.
When did I have to buy the shares of UBS UK Equity Income Fund Income Shares (Net) to receive the previous dividend?▼
To receive the previous dividend from UBS UK Equity Income Fund Income Shares (Net), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of UBS UK Equity Income Fund Income Shares (Net) in 2025?▼
UBS UK Equity Income Fund Income Shares (Net) 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.