UBS Multi-Assetome C Gross (GB00B804TT93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.3697
+£0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

UBS Multi-Assetome C Gross (GB00B804TT93.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of UBS Multi-Assetome C Gross (GB00B804TT93.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.02
-
02 Oct 2026
£0.01
-
03 Jul 2026
£0.01
-
02 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-
£0.02
+17.44%
02 Oct 2025
£0.01
-
03 Jul 2025
£0.01
-
02 Apr 2025
£0.01
-
02 Jan 2025
£0.01
-
£0.02
-18.75%
02 Oct 2024
£0.01
-
01 Jul 2024
£0.00
-15.69%
02 Apr 2024
£0.01
+2%
02 Jan 2024
£0.01
-1.96%
£0.02
+10.6%
02 Oct 2023
£0.01
-33.77%
03 Jul 2023
£0.01
+54%
03 Apr 2023
£0.01
-19.35%
03 Jan 2023
£0.01
+19.23%
£0.02
+7.96%
03 Oct 2022
£0.01
-32.47%
01 Jul 2022
£0.01
+60.42%
01 Apr 2022
£0.00
+20%
04 Jan 2022
£0.00
-32.2%
10Y Growth
2%
5Y Growth
-2.29%
3Y Growth
-1.01%
1Y Growth
-18.75%

Community

FAQ

How much dividend does UBS Multi-Assetome C Gross pay?
UBS Multi-Assetome C Gross pays an annual dividend of £0.02 per share, with a dividend yield of 0%.
What is the dividend yield of UBS Multi-Assetome C Gross?
The current dividend yield of UBS Multi-Assetome C Gross is 0%.
When does UBS Multi-Assetome C Gross pay dividends?
UBS Multi-Assetome C Gross pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from UBS Multi-Assetome C Gross?
The next dividend payment from UBS Multi-Assetome C Gross is estimated for October 02, 2026.
How safe is the dividend of UBS Multi-Assetome C Gross?
UBS Multi-Assetome C Gross has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of UBS Multi-Assetome C Gross?
UBS Multi-Assetome C Gross currently pays a dividend of £0.01 per share.
When did I have to buy the shares of UBS Multi-Assetome C Gross to receive the previous dividend?
To receive the previous dividend from UBS Multi-Assetome C Gross, you needed to own the shares before the ex-dividend date of July 03, 2026.
What was the dividend of UBS Multi-Assetome C Gross in 2025?
In 2025, UBS Multi-Assetome C Gross paid a total dividend of £0.02 per share.
In which currency does UBS Multi-Assetome C Gross distribute the dividend?
UBS Multi-Assetome C Gross distributes its dividends in GBP.