UBS Global Enhanced Equity Income C Acc (GB00BL0RSN63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1431
-£0.01-0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +6.79% | ||
01 Oct 2026 | £0.01 | - | |
02 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
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% | |
10Y Growth
1.01%
5Y Growth
-3.04%
3Y Growth
-4.92%
1Y Growth
-34.65%
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 8.12%.
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 8.12%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of UBS Global Enhanced Equity Income C Acc?▼
UBS Global Enhanced Equity Income C Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
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 September 02, 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.