UBS Global Enhanced Equity Income C (GB00BL0RSP87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.3946
+£0.00+0.51% Friday 00:00
Dividend Yield
7.82%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

UBS Global Enhanced Equity Income C (GB00BL0RSP87.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of UBS Global Enhanced Equity Income C (GB00BL0RSP87.LSE) is 7.82%.

Upcoming

Past

DateAmountChange
£0.03
+3.37%
01 Oct 2026
£0.00
-
02 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
+15.38%
01 Jun 2026
£0.00
+2,500%
05 May 2026
£0.00
-97.62%
01 Apr 2026
£0.00
+82.61%
02 Mar 2026
£0.00
-14.81%
02 Feb 2026
£0.00
+3.85%
02 Jan 2026
£0.00
-10.34%
£0.03
+5.32%
01 Dec 2025
£0.00
+26.09%
03 Nov 2025
£0.00
-20.69%
01 Oct 2025
£0.00
+38.1%
02 Sep 2025
£0.00
-25%
01 Aug 2025
£0.00
-15.15%
01 Jul 2025
£0.00
+17.86%
02 May 2025
£0.00
-6.67%
01 Apr 2025
£0.00
+30.43%
03 Mar 2025
£0.00
-14.81%
03 Feb 2025
£0.00
+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 C pay?
UBS Global Enhanced Equity Income C pays an annual dividend of £0.03 per share, with a dividend yield of 7.82%.
What is the dividend yield of UBS Global Enhanced Equity Income C?
The current dividend yield of UBS Global Enhanced Equity Income C is 7.82%.
When does UBS Global Enhanced Equity Income C pay dividends?
UBS Global Enhanced Equity Income C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Global Enhanced Equity Income C?
The next dividend payment from UBS Global Enhanced Equity Income C is estimated for October 01, 2026.
How safe is the dividend of UBS Global Enhanced Equity Income C?
UBS Global Enhanced Equity Income 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 C?
UBS Global Enhanced Equity Income C currently pays a dividend of £0.00 per share.
When did I have to buy the shares of UBS Global Enhanced Equity Income C to receive the previous dividend?
To receive the previous dividend from UBS Global Enhanced Equity Income 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 C in 2025?
In 2025, UBS Global Enhanced Equity Income C paid a total dividend of £0.03 per share.
In which currency does UBS Global Enhanced Equity Income C distribute the dividend?
UBS Global Enhanced Equity Income C distributes its dividends in GBP.