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Stock Events

TM UBS (UK) - Global Equity Fund F GBP Income (GB00BCV7T173.FUND) Dividend 2026

GBX251.8
+GBX0.3+0.12% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM UBS (UK) - Global Equity Fund F GBP Income (GB00BCV7T173.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 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 Equity Fund F GBP Income (GB00BCV7T173.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
GBX0.02
-10.87%
01 Apr 2026
GBX0.01
-49.5%
GBX0.02
-16.37%
01 Oct 2025
GBX0.01
+45.23%
01 Apr 2025
GBX0.01
-49.52%
GBX0.03
+5.38%
01 Oct 2024
GBX0.02
+108.25%
02 Apr 2024
GBX0.01
-45.43%
GBX0.02
+9.15%
02 Oct 2023
GBX0.01
+67.72%
03 Apr 2023
GBX0.01
-46.16%
GBX0.02
+95.15%
03 Oct 2022
GBX0.02
+211.86%
01 Apr 2022
GBX0.01
-19.05%
GBX0.01
-42.8%
01 Oct 2021
GBX0.01
+41.17%
01 Apr 2021
GBX0
-48.48%
GBX0.02
-13.95%
01 Oct 2020
GBX0.01
-14.71%
01 Apr 2020
GBX0.01
-18.41%
GBX0.02
+25.76%
01 Oct 2019
GBX0.01
+32.11%
01 Apr 2019
GBX0.01
-17.13%
GBX0.02
-7.02%
01 Oct 2018
GBX0.01
+88.86%
03 Apr 2018
GBX0.01
-51.46%
GBX0.02
-
02 Oct 2017
GBX0.01
+96.85%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
13.43%
3Y Growth
-4.12%
1Y Growth
N/A

Community

FAQ

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