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Stock Events

TM UBS (UK) - Global Yield F GBP Income (GB00BCV7SX28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX118.10
-GBX0.30-0.25% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM UBS (UK) - Global Yield F GBP Income (GB00BCV7SX28.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) - Global Yield F GBP Income (GB00BCV7SX28.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+5.83%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.03
+75.26%
GBX0.04
-0.8%
01 Oct 2025
GBX0.01
-37.54%
01 Apr 2025
GBX0.02
+42.27%
GBX0.04
+27.01%
01 Oct 2024
GBX0.02
-24.8%
02 Apr 2024
GBX0.02
+74.82%
GBX0.03
+11.85%
02 Oct 2023
GBX0.01
-29.16%
03 Apr 2023
GBX0.02
+46.1%
GBX0.03
+15.38%
03 Oct 2022
GBX0.01
-18.81%
01 Apr 2022
GBX0.01
+79.15%
GBX0.02
-18.97%
01 Oct 2021
GBX0.01
-44.85%
01 Apr 2021
GBX0.02
+25.61%
GBX0.03
+4.93%
01 Oct 2020
GBX0.01
-28.83%
01 Apr 2020
GBX0.02
+76.01%
GBX0.03
+10.53%
01 Oct 2019
GBX0.01
-46.56%
01 Apr 2019
GBX0.02
+65.05%
GBX0.02
-4.98%
01 Oct 2018
GBX0.01
-22.55%
03 Apr 2018
GBX0.01
+27.84%
GBX0.03
-
02 Oct 2017
GBX0.01
-27.93%
03 Apr 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
8.19%
3Y Growth
10.48%
1Y Growth
0.68%

Community

FAQ

How much dividend does TM UBS (UK) - Global Yield F GBP Income pay?▼
TM UBS (UK) - Global Yield F GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does TM UBS (UK) - Global Yield F GBP Income pay dividends?▼
TM UBS (UK) - Global Yield F GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM UBS (UK) - Global Yield F GBP Income?▼
The next dividend payment from TM UBS (UK) - Global Yield F GBP Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.19%.
What is the dividend of TM UBS (UK) - Global Yield F GBP Income?▼
TM UBS (UK) - Global Yield F GBP Income currently pays a dividend of 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 01, 2026.
What was the dividend of TM UBS (UK) - Global Yield F GBP Income in 2025?▼
In 2025, TM UBS (UK) - Global Yield F GBP Income paid a total dividend of GBX0.04 per share.
In which currency does TM UBS (UK) - Global Yield F GBP Income distribute the dividend?▼
TM UBS (UK) - Global Yield F GBP Income distributes its dividends in GBX.