Unicorn UK Income A Acc (GB00B9XQFW49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.64
+£0.01+0.37% Friday 00:00
Dividend Yield
3.45%
Dividend amount
£0.06
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Unicorn UK Income A Acc (GB00B9XQFW49.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Unicorn UK Income A Acc (GB00B9XQFW49.LSE) is 3.45%.

Upcoming

Past

DateAmountChange
£0.13
-3.07%
01 Jul 2026
£0.06
-
01 Apr 2026
£0.02
-34.92%
02 Jan 2026
£0.04
-40.4%
£0.13
-12.59%
01 Jul 2025
£0.06
+125.31%
01 Apr 2025
£0.03
-26.39%
02 Jan 2025
£0.04
-25.14%
£0.15
-2.3%
01 Oct 2024
£0.05
-13.2%
01 Jul 2024
£0.06
+197.57%
02 Apr 2024
£0.02
+5.14%
02 Jan 2024
£0.02
-59.06%
£0.15
-2.46%
02 Oct 2023
£0.05
-10.82%
03 Jul 2023
£0.05
+71.1%
03 Apr 2023
£0.03
+23.32%
03 Jan 2023
£0.02
-49.24%
£0.16
+25.46%
03 Oct 2022
£0.05
-12.2%
01 Jul 2022
£0.05
+140.78%
01 Apr 2022
£0.02
-24.6%
04 Jan 2022
£0.03
-31.54%
£0.12
+39.21%
01 Oct 2021
£0.04
+13.41%
01 Jul 2021
£0.04
+129.56%
10Y Growth
-3.26%
5Y Growth
-11.88%
3Y Growth
-26.03%
1Y Growth
-65.5%

Community

FAQ

How much dividend does Unicorn UK Income A Acc pay?
Unicorn UK Income A Acc pays an annual dividend of £0.13 per share, with a dividend yield of 3.45%.
What is the dividend yield of Unicorn UK Income A Acc?
The current dividend yield of Unicorn UK Income A Acc is 3.45%.
When does Unicorn UK Income A Acc pay dividends?
Unicorn UK Income A Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Unicorn UK Income A Acc?
The next dividend payment from Unicorn UK Income A Acc is estimated for January 04, 2027.
How safe is the dividend of Unicorn UK Income A Acc?
Unicorn UK Income A Acc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.88%.
What is the dividend of Unicorn UK Income A Acc?
Unicorn UK Income A Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Unicorn UK Income A Acc to receive the previous dividend?
To receive the previous dividend from Unicorn UK Income A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Unicorn UK Income A Acc in 2025?
In 2025, Unicorn UK Income A Acc paid a total dividend of £0.13 per share.
In which currency does Unicorn UK Income A Acc distribute the dividend?
Unicorn UK Income A Acc distributes its dividends in GBP.