TM UBS (UK) - Global Growth F GBP Income (GB00BCV7SZ42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX193.10
-GBX0.10-0.05%Thursday 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 | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -32.65% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +19.71% | |
| GBX0.03 | -2.45% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -20.55% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +16.6% | |
| GBX0.03 | +24.1% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -12.65% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +41.87% | |
| GBX0.02 | +18.42% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -12.42% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +3.8% | |
| GBX0.02 | +37.61% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +55.21% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +39.1% | |
| GBX0.01 | -37.1% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -36.7% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | +7.6% | |
| GBX0.02 | -7.95% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -44.23% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | +55.19% | |
| GBX0.02 | +39.3% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -38.5% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | +91.98% | |
| GBX0.02 | +0.81% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | -18.42% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | +5.55% | |
| GBX0.02 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | +10.96% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
2.4%
1Y Growth
-11.3%
Community
FAQs
How much dividend does TM UBS (UK) - Global Growth F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) - Global Growth F GBP Income is GBX0.02 per share.
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%.
How safe is the dividend of TM UBS (UK) - Global Growth F GBP Income?▼
TM UBS (UK) - Global Growth F GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.84%.
What is the dividend of TM UBS (UK) - Global Growth F GBP Income?▼
The latest recorded dividend from TM UBS (UK) - Global Growth F GBP Income was GBX0.01 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 October 1, 2026.
What was the dividend of TM UBS (UK) - Global Growth F GBP Income in 2025?▼
TM UBS (UK) - Global Growth F GBP Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.