TM UBS (UK) - Global Equity Fund C GBP Income (GB00B88YWG96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX296.40
-GBX0.90-0.3%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -69.21% | |
| GBX0.02 | -21.69% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +66.79% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -58.79% | |
| GBX0.02 | +3.94% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +147.63% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -54.54% | |
| GBX0.02 | +11.83% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +92.16% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -53.86% | |
| GBX0.02 | +141.28% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +386.64% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -31.54% | |
| GBX0.01 | -55.65% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +50.51% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -62.16% | |
| GBX0.02 | -14.98% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -12.09% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -22.02% | |
| GBX0.02 | +33.03% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | +38.19% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -19.52% | |
| GBX0.02 | -10.54% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +126.81% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -60.65% | |
| GBX0.02 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | +128.58% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
4.31%
3Y Growth
-15.01%
1Y Growth
-36.34%
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FAQs
How much dividend does TM UBS (UK) - Global Equity Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) - Global Equity Fund C GBP Income is GBX0.01 per share.
What is the dividend yield of TM UBS (UK) - Global Equity Fund C GBP Income?▼
The current dividend yield of TM UBS (UK) - Global Equity Fund C GBP Income is 0%.
How safe is the dividend of TM UBS (UK) - Global Equity Fund C GBP Income?▼
TM UBS (UK) - Global Equity Fund C GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of TM UBS (UK) - Global Equity Fund C GBP Income?▼
The latest recorded dividend from TM UBS (UK) - Global Equity Fund C GBP Income was GBX0.00 per share.
When did I have to buy the shares of TM UBS (UK) - Global Equity Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM UBS (UK) - Global Equity Fund C GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM UBS (UK) - Global Equity Fund C GBP Income in 2025?▼
TM UBS (UK) - Global Equity Fund C GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.