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Stock Events

TM UBS (UK) - Global Growth F GBP Income (GB00BCV7SZ42.FUND) Dividend 2026

GBX185.2
+GBX0.1+0.05% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM UBS (UK) - Global Growth F GBP Income (GB00BCV7SZ42.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 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 curreny dividend yield of TM UBS (UK) - Global Growth F GBP Income (GB00BCV7SZ42.FUND) is 0.01%.

Upcoming

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

Past

DateAmountChange
GBX0.03
-1.43%
01 Apr 2026
GBX0.02
+22.64%
GBX0.03
-2.45%
01 Oct 2025
GBX0.01
-20.55%
01 Apr 2025
GBX0.02
+16.6%
GBX0.03
+24.1%
01 Oct 2024
GBX0.01
-12.65%
02 Apr 2024
GBX0.02
+41.87%
GBX0.02
+18.42%
02 Oct 2023
GBX0.01
-12.42%
03 Apr 2023
GBX0.01
+3.8%
GBX0.02
+37.61%
03 Oct 2022
GBX0.01
+55.21%
01 Apr 2022
GBX0.01
+39.1%
GBX0.01
-37.1%
01 Oct 2021
GBX0.01
-36.7%
01 Apr 2021
GBX0.01
+7.6%
GBX0.02
-7.95%
01 Oct 2020
GBX0.01
-44.23%
01 Apr 2020
GBX0.01
+55.19%
GBX0.02
+39.3%
01 Oct 2019
GBX0.01
-38.5%
01 Apr 2019
GBX0.02
+91.98%
GBX0.02
+0.81%
01 Oct 2018
GBX0.01
-18.42%
03 Apr 2018
GBX0.01
+5.55%
GBX0.02
-
02 Oct 2017
GBX0.01
+10.96%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
14.56%
3Y Growth
6.58%
1Y Growth
N/A

Community

FAQ

How much dividend does TM UBS (UK) - Global Growth F GBP Income pay?▼
TM UBS (UK) - Global Growth F GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of TM UBS (UK) - Global Growth F GBP Income?▼
The current dividend yield of TM UBS (UK) - Global Growth F GBP Income is 0.01%.
When does TM UBS (UK) - Global Growth F GBP Income pay dividends?▼
TM UBS (UK) - Global Growth 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 Growth F GBP Income?▼
The next dividend payment from TM UBS (UK) - Global Growth F GBP Income is estimated for October 01, 2026.
How safe is the dividend of TM UBS (UK) - Global Growth F GBP Income?▼
TM UBS (UK) - Global Growth F GBP Income paid dividend every year within the last 8 years.
What is the dividend of TM UBS (UK) - Global Growth F GBP Income?▼
TM UBS (UK) - Global Growth F GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of TM UBS (UK) - Global Growth F GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM UBS (UK) - Global Growth 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 Growth F GBP Income in 2025?▼
In 2025, TM UBS (UK) - Global Growth F GBP Income paid a total dividend of GBX0.03 per share.
In which currency does TM UBS (UK) - Global Growth F GBP Income distribute the dividend?▼
TM UBS (UK) - Global Growth F GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer