UBS UK Equityome C Net (GB00B8034464.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9323
-£0.01-0.59%Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

UBS UK Equityome C Net (GB00B8034464.LSE). Dividend Frequency: quarterly. The latest recorded dividend from UBS UK Equityome C Net was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of UBS UK Equityome C Net is 3.31%.

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
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.01
+41.18%
Apr 1, 2026 (Ex Date)
£0.01
-8.11%
Jan 2, 2026 (Ex Date)
£0.01
+2.78%
£0.03
-0.69%
Oct 1, 2025 (Ex Date)
£0.01
-17.24%
Jul 1, 2025 (Ex Date)
£0.01
+45%
Apr 1, 2025 (Ex Date)
£0.01
-14.29%
Jan 2, 2025 (Ex Date)
£0.01
-5.41%
£0.03
+2.46%
Oct 1, 2024 (Ex Date)
£0.01
-1.33%
Jul 1, 2024 (Ex Date)
£0.01
+11.94%
Apr 2, 2024 (Ex Date)
£0.01
-10.67%
Jan 2, 2024 (Ex Date)
£0.01
-7.41%
£0.03
+10.26%
Oct 2, 2023 (Ex Date)
£0.01
+10.96%
Jul 3, 2023 (Ex Date)
£0.01
+25.86%
Apr 3, 2023 (Ex Date)
£0.01
-19.44%
Jan 3, 2023 (Ex Date)
£0.01
-12.2%
£0.03
+40.1%
Oct 3, 2022 (Ex Date)
£0.01
+28.13%
Jul 1, 2022 (Ex Date)
£0.01
+9.25%
Apr 1, 2022 (Ex Date)
£0.01
+10.53%
Jan 4, 2022 (Ex Date)
£0.01
-26.25%
£0.02
-2.2%
Oct 1, 2021 (Ex Date)
£0.01
+89.11%
10Y Growth
2.59%
5Y Growth
16.41%
3Y Growth
2.84%
1Y Growth
6.53%

Community

FAQs

How much dividend does UBS UK Equityome C Net pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS UK Equityome C Net is £0.03 per share.
What is the dividend yield of UBS UK Equityome C Net?▼
The current dividend yield of UBS UK Equityome C Net is 3.31%.
How safe is the dividend of UBS UK Equityome C Net?▼
UBS UK Equityome C Net has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.41%.
What is the dividend of UBS UK Equityome C Net?▼
The latest recorded dividend from UBS UK Equityome C Net was £0.01 per share.
When did I have to buy the shares of UBS UK Equityome C Net to receive the previous dividend?▼
To receive the previous dividend from UBS UK Equityome C Net, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of UBS UK Equityome C Net in 2025?▼
UBS UK Equityome C Net has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.