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

£0.9399
-£0.00-0.12% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

UBS UK Equityome C Net (GB00B8034464.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of UBS UK Equityome C Net (GB00B8034464.LSE) is 3.3%.

Upcoming

Past

DateAmountChange
£0.03
+7.27%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+41.18%
01 Apr 2026
£0.01
-8.11%
02 Jan 2026
£0.01
+2.78%
£0.03
-0.69%
01 Oct 2025
£0.01
-17.24%
01 Jul 2025
£0.01
+45%
01 Apr 2025
£0.01
-14.29%
02 Jan 2025
£0.01
-5.41%
£0.03
+2.46%
01 Oct 2024
£0.01
-1.33%
01 Jul 2024
£0.01
+11.94%
02 Apr 2024
£0.01
-10.67%
02 Jan 2024
£0.01
-7.41%
£0.03
+10.26%
02 Oct 2023
£0.01
+10.96%
03 Jul 2023
£0.01
+25.86%
03 Apr 2023
£0.01
-19.44%
03 Jan 2023
£0.01
-12.2%
£0.03
+40.1%
03 Oct 2022
£0.01
+28.13%
01 Jul 2022
£0.01
+9.25%
01 Apr 2022
£0.01
+10.53%
04 Jan 2022
£0.01
-26.25%
10Y Growth
5.3%
5Y Growth
16.41%
3Y Growth
2.84%
1Y Growth
6.53%

Community

FAQ

How much dividend does UBS UK Equityome C Net pay?
UBS UK Equityome C Net pays an annual dividend of £0.03 per share, with a dividend yield of 3.3%.
What is the dividend yield of UBS UK Equityome C Net?
The current dividend yield of UBS UK Equityome C Net is 3.3%.
When does UBS UK Equityome C Net pay dividends?
UBS UK Equityome C Net pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS UK Equityome C Net?
The next dividend payment from UBS UK Equityome C Net is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.41%.
What is the dividend of UBS UK Equityome C Net?
UBS UK Equityome C Net currently pays a dividend of £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 01, 2026.
What was the dividend of UBS UK Equityome C Net in 2025?
In 2025, UBS UK Equityome C Net paid a total dividend of £0.03 per share.
In which currency does UBS UK Equityome C Net distribute the dividend?
UBS UK Equityome C Net distributes its dividends in GBP.