TM UBS (UK) - Global Equity Fund F GBP Income (GB00BCV7T173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX273.50
+GBX0.80+0.29%Monday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -53.33% | |
| GBX0.02 | -16.37% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +45.23% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -49.52% | |
| GBX0.03 | +5.38% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +108.25% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -45.43% | |
| GBX0.02 | +9.15% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +67.72% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -46.16% | |
| GBX0.02 | +95.15% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +211.86% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -19.05% | |
| GBX0.01 | -42.8% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +41.17% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -48.48% | |
| GBX0.02 | -13.95% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -14.71% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -18.41% | |
| GBX0.02 | +25.76% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | +32.11% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -17.13% | |
| GBX0.02 | -7.02% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +88.86% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -51.46% | |
| GBX0.02 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | +96.85% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
5.98%
3Y Growth
-10.48%
1Y Growth
-28.55%
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FAQs
How much dividend does TM UBS (UK) - Global Equity Fund F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) - Global Equity Fund F GBP Income is GBX0.02 per share.
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%.
How safe is the dividend of TM UBS (UK) - Global Equity Fund F GBP Income?▼
TM UBS (UK) - Global Equity Fund F GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.98%.
What is the dividend of TM UBS (UK) - Global Equity Fund F GBP Income?▼
The latest recorded dividend from TM UBS (UK) - Global Equity Fund F GBP Income was 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 1, 2026.
What was the dividend of TM UBS (UK) - Global Equity Fund F GBP Income in 2025?▼
TM UBS (UK) - Global Equity Fund F GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.