UBS Sterling Corporate Bd Idxd C Grs (GB00B9LD6X50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4309
+£0.00+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +10.61% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +2.04% | |
01 Apr 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | +4.26% | |
| £0.02 | +9.82% | ||
01 Oct 2025 | £0.00 | +2.17% | |
01 Jul 2025 | £0.00 | +6.98% | |
01 Apr 2025 | £0.00 | - | |
02 Jan 2025 | £0.00 | - | |
| £0.02 | +17.27% | ||
01 Oct 2024 | £0.00 | +4.88% | |
01 Jul 2024 | £0.00 | +2.5% | |
02 Apr 2024 | £0.00 | +2.56% | |
02 Jan 2024 | £0.00 | +5.41% | |
| £0.01 | +37.62% | ||
02 Oct 2023 | £0.00 | - | |
03 Jul 2023 | £0.00 | +8.82% | |
03 Apr 2023 | £0.00 | +9.68% | |
03 Jan 2023 | £0.00 | +14.81% | |
| £0.01 | -0.98% | ||
03 Oct 2022 | £0.00 | +8% | |
01 Jul 2022 | £0.00 | - | |
01 Apr 2022 | £0.00 | +4.17% | |
04 Jan 2022 | £0.00 | -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 Bd Idxd C Grs pay?▼
UBS Sterling Corporate Bd Idxd C Grs pays an annual dividend of £0.02 per share, with a dividend yield of 4.64%.
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 4.64%.
When does UBS Sterling Corporate Bd Idxd C Grs pay dividends?▼
UBS Sterling Corporate Bd Idxd C Grs pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Sterling Corporate Bd Idxd C Grs?▼
The next dividend payment from UBS Sterling Corporate Bd Idxd C Grs is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of UBS Sterling Corporate Bd Idxd C Grs?▼
UBS Sterling Corporate Bd Idxd C Grs currently pays a dividend of £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 July 01, 2026.
What was the dividend of UBS Sterling Corporate Bd Idxd C Grs in 2025?▼
In 2025, UBS Sterling Corporate Bd Idxd C Grs paid a total dividend of £0.02 per share.
In which currency does UBS Sterling Corporate Bd Idxd C Grs distribute the dividend?▼
UBS Sterling Corporate Bd Idxd C Grs distributes its dividends in GBP.