UBS Global Enhanced Equity Income C Acc (GB00BL0RSN63.LSE) Dividend 2026

£0.99
-£0-0.29% Tuesday 00:00
Dividend Yield
9.41%
Dividend amount
£0.01
Last ex-date
May 04, 2026
Last pay date
-

Summary

UBS Global Enhanced Equity Income C Acc (GB00BL0RSN63.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of UBS Global Enhanced Equity Income C Acc (GB00BL0RSN63.LSE) is 9.41%.

Upcoming

Past

DateAmountChange
£0.09
+6.79%
04 May 2026
£0.01
-
01 Apr 2026
£0.01
+84.37%
02 Mar 2026
£0.01
-13.51%
02 Feb 2026
£0.01
+4.23%
02 Jan 2026
£0.01
-7.79%
£0.09
+104.95%
01 Dec 2025
£0.01
+22.22%
03 Nov 2025
£0.01
-19.23%
01 Oct 2025
£0.01
+44.44%
02 Sep 2025
£0.01
-28%
01 Aug 2025
£0.01
-9.64%
01 Jul 2025
£0.01
-16.16%
02 Jun 2025
£0.01
+37.5%
02 May 2025
£0.01
-7.69%
01 Apr 2025
£0.01
+36.84%
03 Mar 2025
£0.01
-16.18%
03 Feb 2025
£0.01
+4.62%
02 Jan 2025
£0.01
-14.47%
£0.04
-29.68%
02 Dec 2024
£0.01
+46.15%
04 Nov 2024
£0.01
-5.45%
01 Oct 2024
£0.01
-21.43%
10Y Growth
6.06%
5Y Growth
5.18%
3Y Growth
13.77%
1Y Growth
2.19%

Community

FAQ

How much dividend does UBS Global Enhanced Equity Income C Acc pay?
UBS Global Enhanced Equity Income C Acc pays an annual dividend of £0.09 per share, with a dividend yield of 9.41%.
What is the dividend yield of UBS Global Enhanced Equity Income C Acc?
The current dividend yield of UBS Global Enhanced Equity Income C Acc is 9.41%.
When does UBS Global Enhanced Equity Income C Acc pay dividends?
UBS Global Enhanced Equity Income C Acc pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from UBS Global Enhanced Equity Income C Acc?
The next dividend payment from UBS Global Enhanced Equity Income C Acc is estimated for May 04, 2026.
How safe is the dividend of UBS Global Enhanced Equity Income C Acc?
UBS Global Enhanced Equity Income C Acc paid dividend every year within the last 10 years.
What is the dividend of UBS Global Enhanced Equity Income C Acc?
UBS Global Enhanced Equity Income C Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of UBS Global Enhanced Equity Income C Acc to receive the previous dividend?
To receive the previous dividend from UBS Global Enhanced Equity Income C Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of UBS Global Enhanced Equity Income C Acc in 2025?
In 2025, UBS Global Enhanced Equity Income C Acc paid a total dividend of £0.09 per share.
In which currency does UBS Global Enhanced Equity Income C Acc distribute the dividend?
UBS Global Enhanced Equity Income C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer