UBS Global Enhanced Equity Income C Acc (GB00BL0RSN63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1279
+£0.00+0.12%Tuesday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +84.37% | |
Mar 2, 2026 (Ex Date) | £0.01 | -13.51% | |
Feb 2, 2026 (Ex Date) | £0.01 | +4.23% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.79% | |
| £0.09 | +104.95% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +22.22% | |
Nov 3, 2025 (Ex Date) | £0.01 | -19.23% | |
Oct 1, 2025 (Ex Date) | £0.01 | +44.44% | |
Sep 2, 2025 (Ex Date) | £0.01 | -28% | |
Aug 1, 2025 (Ex Date) | £0.01 | -9.64% | |
Jul 1, 2025 (Ex Date) | £0.01 | -16.16% | |
Jun 2, 2025 (Ex Date) | £0.01 | +37.5% | |
May 2, 2025 (Ex Date) | £0.01 | -7.69% | |
Apr 1, 2025 (Ex Date) | £0.01 | +36.84% | |
Mar 3, 2025 (Ex Date) | £0.01 | -16.18% | |
Feb 3, 2025 (Ex Date) | £0.01 | +4.62% | |
Jan 2, 2025 (Ex Date) | £0.01 | -14.47% | |
| £0.04 | -29.68% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +46.15% | |
Nov 4, 2024 (Ex Date) | £0.01 | -5.45% | |
Oct 1, 2024 (Ex Date) | £0.01 | -21.43% | |
Jun 3, 2024 (Ex Date) | £0.01 | -10.26% | |
10Y Growth
-0.52%
5Y Growth
-5.72%
3Y Growth
-9.16%
1Y Growth
-45.51%
Community
FAQs
How much dividend does UBS Global Enhanced Equity Income C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Global Enhanced Equity Income C Acc is £0.09 per share.
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 8.24%.
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 5-year dividend growth of 5.72%.
What is the dividend of UBS Global Enhanced Equity Income C Acc?▼
The latest recorded dividend from UBS Global Enhanced Equity Income C Acc was £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 1, 2026.
What was the dividend of UBS Global Enhanced Equity Income C Acc in 2025?▼
UBS Global Enhanced Equity Income C Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.