TM UBS (UK) Growth F Income (GB00BCV7SQ50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.92
-GBX0.01-0.01% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM UBS (UK) Growth F Income (GB00BCV7SQ50.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM UBS (UK) Growth F Income (GB00BCV7SQ50.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-5.12%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.01
+17.39%
GBX0.02
+10.31%
01 Oct 2025
GBX0.01
-22.56%
01 Apr 2025
GBX0.01
+36.19%
GBX0.02
+10.83%
01 Oct 2024
GBX0.01
-16.02%
02 Apr 2024
GBX0.01
+32.89%
GBX0.01
-0.17%
02 Oct 2023
GBX0.01
-17.07%
03 Apr 2023
GBX0.01
+27.06%
GBX0.01
+12.86%
03 Oct 2022
GBX0.01
+43.81%
01 Apr 2022
GBX0.00
+9.88%
04 Jan 2022
GBX0.00
-12.92%
GBX0.01
+0.71%
01 Oct 2021
GBX0.00
-1.66%
01 Apr 2021
GBX0.00
+23.79%
04 Jan 2021
GBX0.00
-29.96%
GBX0.01
-10.03%
01 Oct 2020
GBX0.01
-28.72%
01 Apr 2020
GBX0.01
+7.93%
GBX0.01
+33.88%
01 Oct 2019
GBX0.01
-5.19%
01 Apr 2019
GBX0.01
+22.96%
GBX0.01
-14.29%
01 Oct 2018
GBX0.01
+26.7%
03 Apr 2018
GBX0.00
-30.16%
10Y Growth
N/A
5Y Growth
11.12%
3Y Growth
5.89%
1Y Growth
-2.93%

Community

FAQ

How much dividend does TM UBS (UK) Growth F Income pay?
TM UBS (UK) Growth F Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM UBS (UK) Growth F Income?
The current dividend yield of TM UBS (UK) Growth F Income is 0.02%.
When does TM UBS (UK) Growth F Income pay dividends?
TM UBS (UK) Growth F Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM UBS (UK) Growth F Income?
The next dividend payment from TM UBS (UK) Growth F Income is estimated for October 01, 2026.
How safe is the dividend of TM UBS (UK) Growth F Income?
TM UBS (UK) Growth F Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of TM UBS (UK) Growth F Income?
TM UBS (UK) Growth F Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM UBS (UK) Growth F Income to receive the previous dividend?
To receive the previous dividend from TM UBS (UK) Growth F Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM UBS (UK) Growth F Income in 2025?
In 2025, TM UBS (UK) Growth F Income paid a total dividend of GBX0.02 per share.
In which currency does TM UBS (UK) Growth F Income distribute the dividend?
TM UBS (UK) Growth F Income distributes its dividends in GBX.