TM UBS (UK) - Global Yield F GBP Income (GB00BCV7SX28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.30
-GBX0.20-0.17%Friday 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 | GBX0.03 | - | |
Apr 1, 2026 (Ex Date) | GBX0.03 | +75.26% | |
| GBX0.04 | -0.8% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -37.54% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +42.27% | |
| GBX0.04 | +27.01% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | -24.8% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +74.82% | |
| GBX0.03 | +11.85% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -29.16% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +46.1% | |
| GBX0.03 | +15.38% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -18.81% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +79.15% | |
| GBX0.02 | -18.97% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -44.85% | |
Apr 1, 2021 (Ex Date) | GBX0.02 | +25.61% | |
| GBX0.03 | +4.93% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -28.83% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | +76.01% | |
| GBX0.03 | +10.53% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -46.56% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | +65.05% | |
| GBX0.02 | -4.98% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | -22.55% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | +27.84% | |
| GBX0.03 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -27.93% | |
Apr 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
8.25%
3Y Growth
10.58%
1Y Growth
0.96%
Community
FAQs
How much dividend does TM UBS (UK) - Global Yield F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) - Global Yield F GBP Income is GBX0.04 per share.
What is the dividend yield of TM UBS (UK) - Global Yield F GBP Income?▼
The current dividend yield of TM UBS (UK) - Global Yield F GBP Income is 0.03%.
How safe is the dividend of TM UBS (UK) - Global Yield F GBP Income?▼
TM UBS (UK) - Global Yield F GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.25%.
What is the dividend of TM UBS (UK) - Global Yield F GBP Income?▼
The latest recorded dividend from TM UBS (UK) - Global Yield F GBP Income was GBX0.03 per share.
When did I have to buy the shares of TM UBS (UK) - Global Yield F GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM UBS (UK) - Global Yield F GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM UBS (UK) - Global Yield F GBP Income in 2025?▼
TM UBS (UK) - Global Yield F GBP Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.