UBS Sterling Corporate Bd Idxd C Grs (GB00B9LD6X50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4251
-£0.00-0.4%Monday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +2.04% | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | +4.26% | |
| £0.02 | +9.82% | ||
Oct 1, 2025 (Ex Date) | £0.00 | +2.17% | |
Jul 1, 2025 (Ex Date) | £0.00 | +6.98% | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.02 | +17.27% | ||
Oct 1, 2024 (Ex Date) | £0.00 | +4.88% | |
Jul 1, 2024 (Ex Date) | £0.00 | +2.5% | |
Apr 2, 2024 (Ex Date) | £0.00 | +2.56% | |
Jan 2, 2024 (Ex Date) | £0.00 | +5.41% | |
| £0.01 | +37.62% | ||
Oct 2, 2023 (Ex Date) | £0.00 | - | |
Jul 3, 2023 (Ex Date) | £0.00 | +8.82% | |
Apr 3, 2023 (Ex Date) | £0.00 | +9.68% | |
Jan 3, 2023 (Ex Date) | £0.00 | +14.81% | |
| £0.01 | -0.98% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +8% | |
Jul 1, 2022 (Ex Date) | £0.00 | - | |
Apr 1, 2022 (Ex Date) | £0.00 | +4.17% | |
Jan 4, 2022 (Ex Date) | £0.00 | -4% | |
10Y Growth
0%
5Y Growth
14.19%
3Y Growth
12.52%
1Y Growth
10.61%
Community
FAQs
How much dividend does UBS Sterling Corporate Bd Idxd C Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Sterling Corporate Bd Idxd C Grs is £0.02 per share.
What is the dividend yield of UBS Sterling Corporate Bd Idxd C Grs?▼
The current dividend yield of UBS Sterling Corporate Bd Idxd C Grs is 4.7%.
How safe is the dividend of UBS Sterling Corporate Bd Idxd C Grs?▼
UBS Sterling Corporate Bd Idxd C Grs has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.19%.
What is the dividend of UBS Sterling Corporate Bd Idxd C Grs?▼
The latest recorded dividend from UBS Sterling Corporate Bd Idxd C Grs was £0.01 per share.
When did I have to buy the shares of UBS Sterling Corporate Bd Idxd C Grs to receive the previous dividend?▼
To receive the previous dividend from UBS Sterling Corporate Bd Idxd C Grs, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of UBS Sterling Corporate Bd Idxd C Grs in 2025?▼
UBS Sterling Corporate Bd Idxd C Grs has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.