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

£0.3871
+£0.00+0.36%Tuesday 00:00
Dividend Yield
7.96%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

UBS Global Enhanced Equity Income C (GB00BL0RSP87.LSE). Dividend Frequency: monthly. The latest recorded dividend from UBS Global Enhanced Equity Income C was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of UBS Global Enhanced Equity Income C is 7.96%.

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.

DateAmountChange
· YTD£0.03
-
Oct 1, 2026 (Ex Date)
£0.00
+100%
Sep 1, 2026 (Ex Date)
£0.00
-43.33%
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
+15.38%
Jun 1, 2026 (Ex Date)
£0.00
+2,500%
May 5, 2026 (Ex Date)
£0.00
-97.62%
Apr 1, 2026 (Ex Date)
£0.00
+82.61%
Mar 2, 2026 (Ex Date)
£0.00
-14.81%
Feb 2, 2026 (Ex Date)
£0.00
+3.85%
Jan 2, 2026 (Ex Date)
£0.00
-10.34%
£0.03
+5.32%
Dec 1, 2025 (Ex Date)
£0.00
+26.09%
Nov 3, 2025 (Ex Date)
£0.00
-20.69%
Oct 1, 2025 (Ex Date)
£0.00
+38.1%
Sep 2, 2025 (Ex Date)
£0.00
-25%
Aug 1, 2025 (Ex Date)
£0.00
-15.15%
Jul 1, 2025 (Ex Date)
£0.00
+17.86%
May 2, 2025 (Ex Date)
£0.00
-6.67%
Apr 1, 2025 (Ex Date)
£0.00
+30.43%
Mar 3, 2025 (Ex Date)
£0.00
-14.81%
Feb 3, 2025 (Ex Date)
£0.00
+3.85%
10Y Growth
0%
5Y Growth
-0.06%
3Y Growth
-2.27%
1Y Growth
3.7%

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FAQs

How much dividend does UBS Global Enhanced Equity Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Global Enhanced Equity Income C is £0.03 per share.
What is the dividend yield of UBS Global Enhanced Equity Income C?▼
The current dividend yield of UBS Global Enhanced Equity Income C is 7.96%.
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 5-year dividend growth of 0.06%.
What is the dividend of UBS Global Enhanced Equity Income C?▼
The latest recorded dividend from UBS Global Enhanced Equity Income C was £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 October 1, 2026.
What was the dividend of UBS Global Enhanced Equity Income C in 2025?▼
UBS Global Enhanced Equity Income C has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.