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UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX43.12
-GBX0.03-0.07% Friday 00:00
Dividend Yield
4.52%
Dividend amount
GBX0.47
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.47 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.47 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) is 4.52%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.95
+8.94%
01 Oct 2026
GBX0.47
-
01 Jul 2026
GBX0.50
+2.04%
01 Apr 2026
GBX0.49
-
02 Jan 2026
GBX0.49
+4.26%
GBX1.79
+9.82%
01 Oct 2025
GBX0.47
+2.17%
01 Jul 2025
GBX0.46
+6.98%
01 Apr 2025
GBX0.43
-
02 Jan 2025
GBX0.43
-
GBX1.63
+17.27%
01 Oct 2024
GBX0.43
+4.88%
01 Jul 2024
GBX0.41
+2.5%
02 Apr 2024
GBX0.40
+2.56%
02 Jan 2024
GBX0.39
+5.41%
GBX1.39
+37.62%
02 Oct 2023
GBX0.37
-
03 Jul 2023
GBX0.37
+8.82%
03 Apr 2023
GBX0.34
+9.68%
03 Jan 2023
GBX0.31
+14.81%
GBX1.01
-0.98%
03 Oct 2022
GBX0.27
+8%
01 Jul 2022
GBX0.25
-
01 Apr 2022
GBX0.25
+4.17%
04 Jan 2022
GBX0.24
-4%
10Y Growth
N/A
5Y Growth
13.4%
3Y Growth
14.77%
1Y Growth
11.43%

Community

FAQ

How much dividend does UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) pay?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) pays an annual dividend of GBX1.95 per share, with a dividend yield of 4.52%.
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 4.52%.
When does UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) pay dividends?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Sterling Corporate Bond Indexed Fund Income Shares (gross)?▼
The next dividend payment from UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross)?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) currently pays a dividend of 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 01, 2026.
What was the dividend of UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) in 2025?▼
In 2025, UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) paid a total dividend of GBX1.79 per share.
In which currency does UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) distribute the dividend?▼
UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) distributes its dividends in GBX.