UBS Global Enhanced Equity Income Fund C (GB00BL0RSP87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX39.26
+GBX0.07+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.07 | +3.37% | ||
01 Oct 2026 | GBX0.29 | - | |
02 Sep 2026 | GBX0.21 | - | |
03 Aug 2026 | GBX0.30 | - | |
01 Jul 2026 | GBX0.30 | +15.38% | |
01 Jun 2026 | GBX0.26 | +2,500% | |
05 May 2026 | GBX0.01 | -97.62% | |
01 Apr 2026 | GBX0.42 | +82.61% | |
02 Mar 2026 | GBX0.23 | -14.81% | |
02 Feb 2026 | GBX0.27 | +3.85% | |
02 Jan 2026 | GBX0.26 | -10.34% | |
| GBX2.97 | +5.32% | ||
01 Dec 2025 | GBX0.29 | +26.09% | |
03 Nov 2025 | GBX0.23 | -20.69% | |
01 Oct 2025 | GBX0.29 | +38.1% | |
02 Sep 2025 | GBX0.21 | -25% | |
01 Aug 2025 | GBX0.28 | -15.15% | |
01 Jul 2025 | GBX0.33 | +17.86% | |
02 May 2025 | GBX0.28 | -6.67% | |
01 Apr 2025 | GBX0.30 | +30.43% | |
03 Mar 2025 | GBX0.23 | -14.81% | |
03 Feb 2025 | GBX0.27 | +3.85% | |
10Y Growth
N/A
5Y Growth
-2.04%
3Y Growth
-5.32%
1Y Growth
-1.72%
Community
FAQ
How much dividend does UBS Global Enhanced Equity Income Fund C pay?▼
UBS Global Enhanced Equity Income Fund C pays an annual dividend of GBX3.07 per share, with a dividend yield of 7.82%.
What is the dividend yield of UBS Global Enhanced Equity Income Fund C?▼
The current dividend yield of UBS Global Enhanced Equity Income Fund C is 7.82%.
When does UBS Global Enhanced Equity Income Fund C pay dividends?▼
UBS Global Enhanced Equity Income Fund C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Global Enhanced Equity Income Fund C?▼
The next dividend payment from UBS Global Enhanced Equity Income Fund C is estimated for October 01, 2026.
How safe is the dividend of UBS Global Enhanced Equity Income Fund C?▼
UBS Global Enhanced Equity Income Fund C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of UBS Global Enhanced Equity Income Fund C?▼
UBS Global Enhanced Equity Income Fund C currently pays a dividend of GBX0.21 per share.
When did I have to buy the shares of UBS Global Enhanced Equity Income Fund C to receive the previous dividend?▼
To receive the previous dividend from UBS Global Enhanced Equity Income Fund C, 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 Fund C in 2025?▼
In 2025, UBS Global Enhanced Equity Income Fund C paid a total dividend of GBX2.97 per share.
In which currency does UBS Global Enhanced Equity Income Fund C distribute the dividend?▼
UBS Global Enhanced Equity Income Fund C distributes its dividends in GBX.