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
£0.00
Last ex-date
Jul 1, 2024
Last pay date
-

Summary

UBS Multi-Assetome C Gross (GB00B804TT93.LSE). Dividend Frequency: quarterly. The latest recorded dividend from UBS Multi-Assetome C Gross was £0.00 per share. Last ex-date: July 1, 2024. The current dividend yield of UBS Multi-Assetome C Gross is 0%.

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
£0.01
-40%
Jul 1, 2024 (Ex Date)
£0.00
-15.69%
Apr 2, 2024 (Ex Date)
£0.01
+2%
Jan 2, 2024 (Ex Date)
£0.01
-1.96%
£0.02
+10.6%
Oct 2, 2023 (Ex Date)
£0.01
-33.77%
Jul 3, 2023 (Ex Date)
£0.01
+54%
Apr 3, 2023 (Ex Date)
£0.01
-19.35%
Jan 3, 2023 (Ex Date)
£0.01
+19.23%
£0.02
+7.96%
Oct 3, 2022 (Ex Date)
£0.01
-32.47%
Jul 1, 2022 (Ex Date)
£0.01
+60.42%
Apr 1, 2022 (Ex Date)
£0.00
+20%
Jan 4, 2022 (Ex Date)
£0.00
-32.2%
£0.02
-16.94%
Oct 1, 2021 (Ex Date)
£0.01
+1.72%
Jul 1, 2021 (Ex Date)
£0.01
+41.46%
Apr 1, 2021 (Ex Date)
£0.00
-4.65%
Jan 4, 2021 (Ex Date)
£0.00
-44.16%
£0.02
+10.5%
Oct 1, 2020 (Ex Date)
£0.01
+26.23%
Jul 1, 2020 (Ex Date)
£0.01
+22%
Apr 1, 2020 (Ex Date)
£0.01
-7.41%
Jan 2, 2020 (Ex Date)
£0.01
-8.47%
£0.02
+18.38%
Oct 1, 2019 (Ex Date)
£0.01
+3.51%
10Y Growth
2%
5Y Growth
-2.29%
3Y Growth
-1.01%
1Y Growth
-18.75%

Community

FAQs

What is the dividend yield of UBS Multi-Assetome C Gross?▼
The current dividend yield of UBS Multi-Assetome C Gross is 0%.
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 5-year dividend growth of 2.29%.
What is the dividend of UBS Multi-Assetome C Gross?▼
The latest recorded dividend from UBS Multi-Assetome C Gross was £0.00 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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.