UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX42.68
+GBX0.07+0.16%Friday 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 | GBX1.48 | - | |
Jul 1, 2026 (Ex Date) | GBX0.50 | +2.04% | |
Apr 1, 2026 (Ex Date) | GBX0.49 | - | |
Jan 2, 2026 (Ex Date) | GBX0.49 | +4.26% | |
| GBX1.79 | +9.82% | ||
Oct 1, 2025 (Ex Date) | GBX0.47 | +2.17% | |
Jul 1, 2025 (Ex Date) | GBX0.46 | +6.98% | |
Apr 1, 2025 (Ex Date) | GBX0.43 | - | |
Jan 2, 2025 (Ex Date) | GBX0.43 | - | |
| GBX1.63 | +17.27% | ||
Oct 1, 2024 (Ex Date) | GBX0.43 | +4.88% | |
Jul 1, 2024 (Ex Date) | GBX0.41 | +2.5% | |
Apr 2, 2024 (Ex Date) | GBX0.40 | +2.56% | |
Jan 2, 2024 (Ex Date) | GBX0.39 | +5.41% | |
| GBX1.39 | +37.62% | ||
Oct 2, 2023 (Ex Date) | GBX0.37 | - | |
Jul 3, 2023 (Ex Date) | GBX0.37 | +8.82% | |
Apr 3, 2023 (Ex Date) | GBX0.34 | +9.68% | |
Jan 3, 2023 (Ex Date) | GBX0.31 | +14.81% | |
| GBX1.01 | -0.98% | ||
Oct 3, 2022 (Ex Date) | GBX0.27 | +8% | |
Jul 1, 2022 (Ex Date) | GBX0.25 | - | |
Apr 1, 2022 (Ex Date) | GBX0.25 | +4.17% | |
Jan 4, 2022 (Ex Date) | GBX0.24 | -4% | |
| GBX1.02 | -8.93% | ||
Oct 1, 2021 (Ex Date) | GBX0.25 | -3.85% | |
10Y Growth
0%
5Y Growth
13.4%
3Y Growth
14.77%
1Y Growth
11.43%
Community
FAQs
How much dividend does UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) is GBX1.95 per share.
What is the dividend yield of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross)?▼
The current dividend yield of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) is 4.57%.
How safe is the dividend of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross)?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross)?▼
The latest recorded dividend from UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) was GBX0.50 per share.
When did I have to buy the shares of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) to receive the previous dividend?▼
To receive the previous dividend from UBS Sterling Corporate Bond Indexed Fund Income Shares (gross), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) in 2025?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) has recorded dividends totaling GBX1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.