UBS UK Equity Income Fund Income Shares (Net) (GB00B8034464.FUND) Dividend 2026

GBX86.65
-GBX0.05-0.06% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS UK Equity Income Fund Income Shares (Net) (GB00B8034464.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of UBS UK Equity Income Fund Income Shares (Net) (GB00B8034464.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+1.38%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
+2.78%
GBX0.03
-0.69%
01 Oct 2025
GBX0.01
-17.24%
01 Jul 2025
GBX0.01
+45%
01 Apr 2025
GBX0.01
-14.29%
02 Jan 2025
GBX0.01
-5.41%
GBX0.03
+2.46%
01 Oct 2024
GBX0.01
-1.33%
01 Jul 2024
GBX0.01
+11.94%
02 Apr 2024
GBX0.01
-10.67%
02 Jan 2024
GBX0.01
-7.41%
GBX0.03
+10.26%
02 Oct 2023
GBX0.01
+10.96%
03 Jul 2023
GBX0.01
+25.86%
03 Apr 2023
GBX0.01
-19.44%
03 Jan 2023
GBX0.01
-12.2%
GBX0.03
+40.1%
03 Oct 2022
GBX0.01
+28.13%
01 Jul 2022
GBX0.01
+9.25%
01 Apr 2022
GBX0.01
+10.53%
04 Jan 2022
GBX0.01
-26.25%
GBX0.02
-2.2%
01 Oct 2021
GBX0.01
+89.11%
01 Jul 2021
GBX0
-
10Y Growth
5.05%
5Y Growth
9.77%
3Y Growth
1.05%
1Y Growth
1.38%

Community

FAQ

How much dividend does UBS UK Equity Income Fund Income Shares (Net) pay?
UBS UK Equity Income Fund Income Shares (Net) pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does UBS UK Equity Income Fund Income Shares (Net) pay dividends?
UBS UK Equity Income Fund Income Shares (Net) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from UBS UK Equity Income Fund Income Shares (Net)?
The next dividend payment from UBS UK Equity Income Fund Income Shares (Net) is estimated for July 01, 2026.
How safe is the dividend of UBS UK Equity Income Fund Income Shares (Net)?
UBS UK Equity Income Fund Income Shares (Net) paid dividend every year within the last 10 years.
What is the dividend of UBS UK Equity Income Fund Income Shares (Net)?
UBS UK Equity Income Fund Income Shares (Net) currently pays a dividend of 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 01, 2026.
What was the dividend of UBS UK Equity Income Fund Income Shares (Net) in 2025?
In 2025, UBS UK Equity Income Fund Income Shares (Net) paid a total dividend of GBX0.03 per share.
In which currency does UBS UK Equity Income Fund Income Shares (Net) distribute the dividend?
UBS UK Equity Income Fund Income Shares (Net) distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer