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

£0.3852
+£0.00+0.18%Tuesday 00:00
Dividend Yield
7.97%
Dividend amount
£0.00
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of UBS Global Enhanced Equity Income C (GB00BL0RSP87.LSE) is 7.97%.

Upcoming

Past

DateAmountChange
£0.03
+2.02%
Nov 3, 2026
£0.00
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
-43.33%
Aug 3, 2026
£0.00
-
Jul 1, 2026
£0.00
+15.38%
Jun 1, 2026
£0.00
+2,500%
May 5, 2026
£0.00
-97.62%
Apr 1, 2026
£0.00
+82.61%
Mar 2, 2026
£0.00
-14.81%
Feb 2, 2026
£0.00
+3.85%
Jan 2, 2026
£0.00
-10.34%
£0.03
+5.32%
Dec 1, 2025
£0.00
+26.09%
Nov 3, 2025
£0.00
-20.69%
Oct 1, 2025
£0.00
+38.1%
Sep 2, 2025
£0.00
-25%
Aug 1, 2025
£0.00
-15.15%
Jul 1, 2025
£0.00
+17.86%
May 2, 2025
£0.00
-6.67%
Apr 1, 2025
£0.00
+30.43%
Mar 3, 2025
£0.00
-14.81%
10Y Growth
N/A
5Y Growth
-2.38%
3Y Growth
-6.01%
1Y Growth
-7.74%

Community

FAQs

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 7.97%.
What is the dividend yield of UBS Global Enhanced Equity Income C?▼
The current dividend yield of UBS Global Enhanced Equity Income C is 7.97%.
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 November 3, 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 November 3, 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 2.38%.
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 October 1, 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.