UBS Sterling Corporate Bd Idxd C Grs Acc (GB00B95J1785.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5664
-£0.00-0.07%Monday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

UBS Sterling Corporate Bd Idxd C Grs Acc (GB00B95J1785.LSE). Dividend Frequency: quarterly. The latest recorded dividend from UBS Sterling Corporate Bd Idxd C Grs Acc was £0.01 per share. Last ex-date: January 2, 2025. The current dividend yield of UBS Sterling Corporate Bd Idxd C Grs Acc 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
-
Jan 2, 2025 (Ex Date)
£0.01
+89.29%
£0.01
-30.58%
Jul 1, 2021 (Ex Date)
£0.00
+3.7%
Apr 1, 2021 (Ex Date)
£0.00
-6.9%
Jan 4, 2021 (Ex Date)
£0.00
-
£0.01
-8.33%
Oct 1, 2020 (Ex Date)
£0.00
-6.45%
Jul 1, 2020 (Ex Date)
£0.00
+3.33%
Apr 1, 2020 (Ex Date)
£0.00
-3.23%
Jan 2, 2020 (Ex Date)
£0.00
-6.06%
£0.01
+2.33%
Oct 1, 2019 (Ex Date)
£0.00
-
Jul 1, 2019 (Ex Date)
£0.00
-
Apr 1, 2019 (Ex Date)
£0.00
-
Jan 2, 2019 (Ex Date)
£0.00
-
£0.01
+50%
Oct 1, 2018 (Ex Date)
£0.00
-
Jul 2, 2018 (Ex Date)
£0.00
+3.12%
Apr 3, 2018 (Ex Date)
£0.00
+3.23%
Jan 2, 2018 (Ex Date)
£0.00
-6.06%
£0.01
-
Oct 2, 2017 (Ex Date)
£0.00
+3.12%
Jul 3, 2017 (Ex Date)
£0.00
+52.38%
Apr 3, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS Sterling Corporate Bd Idxd C Grs Acc?▼
The current dividend yield of UBS Sterling Corporate Bd Idxd C Grs Acc is 0%.
What is the dividend of UBS Sterling Corporate Bd Idxd C Grs Acc?▼
The latest recorded dividend from UBS Sterling Corporate Bd Idxd C Grs Acc was £0.01 per share.
When did I have to buy the shares of UBS Sterling Corporate Bd Idxd C Grs Acc to receive the previous dividend?▼
To receive the previous dividend from UBS Sterling Corporate Bd Idxd C Grs Acc, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of UBS Sterling Corporate Bd Idxd C Grs Acc in 2025?▼
UBS Sterling Corporate Bd Idxd C Grs Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.