True Potential UBS Income (GB00BMF19G04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0262
+£0.00+0.3%Friday 00:00
Dividend Yield
3.8%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

True Potential UBS Income (GB00BMF19G04.FUND). Dividend Frequency: monthly. The latest recorded dividend from True Potential UBS Income was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of True Potential UBS Income is 3.8%.

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
-28.73%
Sep 1, 2026 (Ex Date)
£0.00
+23.16%
Aug 3, 2026 (Ex Date)
£0.00
+10.17%
Jul 1, 2026 (Ex Date)
£0.00
-8.83%
Jun 1, 2026 (Ex Date)
£0.00
+3.61%
May 1, 2026 (Ex Date)
£0.00
+19.96%
Apr 1, 2026 (Ex Date)
£0.00
-10.4%
Mar 2, 2026 (Ex Date)
£0.00
-22.15%
Feb 2, 2026 (Ex Date)
£0.00
+48.45%
Jan 2, 2026 (Ex Date)
£0.00
-18.92%
£0.04
-5.06%
Dec 1, 2025 (Ex Date)
£0.00
-13.89%
Nov 3, 2025 (Ex Date)
£0.00
+28.27%
Oct 1, 2025 (Ex Date)
£0.00
-7.43%
Sep 1, 2025 (Ex Date)
£0.00
-40.41%
Aug 1, 2025 (Ex Date)
£0.01
+89.75%
Jul 1, 2025 (Ex Date)
£0.00
-12.65%
Jun 2, 2025 (Ex Date)
£0.00
-26.3%
May 1, 2025 (Ex Date)
£0.00
+79.01%
Apr 1, 2025 (Ex Date)
£0.00
-15.69%
Mar 3, 2025 (Ex Date)
£0.00
-30.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.07%
1Y Growth
-3.11%

Community

FAQs

How much dividend does True Potential UBS Income pay?▼
Based on the current price and yield, the annualized dividend estimate for True Potential UBS Income is £0.04 per share.
What is the dividend yield of True Potential UBS Income?▼
The current dividend yield of True Potential UBS Income is 3.8%.
How safe is the dividend of True Potential UBS Income?▼
True Potential UBS Income has paid a dividend for 3 consecutive years.
What is the dividend of True Potential UBS Income?▼
The latest recorded dividend from True Potential UBS Income was £0.00 per share.
When did I have to buy the shares of True Potential UBS Income to receive the previous dividend?▼
To receive the previous dividend from True Potential UBS Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of True Potential UBS Income in 2025?▼
True Potential UBS Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.