UBS UK Equity Income Fund Income Shares (Net) (GB00B8034464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.10
+GBX0.15+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +4.15% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | -8.11% | |
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% | |
10Y Growth
1.47%
5Y Growth
8.1%
3Y Growth
-9.11%
1Y Growth
-26.46%
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 October 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.1%.
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 July 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.