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

£1.0303
-£0.00-0.33% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

True Potential UBS Income (GB00BMF19G04.FUND) 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 True Potential UBS Income (GB00BMF19G04.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
£0.04
-4.11%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
+23.16%
03 Aug 2026
£0.00
+10.17%
01 Jul 2026
£0.00
-8.83%
01 Jun 2026
£0.00
+3.61%
01 May 2026
£0.00
+19.96%
01 Apr 2026
£0.00
-10.4%
02 Mar 2026
£0.00
-22.15%
02 Feb 2026
£0.00
+48.45%
02 Jan 2026
£0.00
-18.92%
£0.04
-5.06%
01 Dec 2025
£0.00
-13.89%
03 Nov 2025
£0.00
+28.27%
01 Oct 2025
£0.00
-7.43%
01 Sep 2025
£0.00
-40.41%
01 Aug 2025
£0.01
+89.75%
01 Jul 2025
£0.00
-12.65%
02 Jun 2025
£0.00
-26.3%
01 May 2025
£0.00
+79.01%
01 Apr 2025
£0.00
-15.69%
03 Mar 2025
£0.00
-30.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.18%
1Y Growth
-4.5%

Community

FAQ

How much dividend does True Potential UBS Income pay?
True Potential UBS Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.78%.
What is the dividend yield of True Potential UBS Income?
The current dividend yield of True Potential UBS Income is 3.78%.
When does True Potential UBS Income pay dividends?
True Potential UBS Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from True Potential UBS Income?
The next dividend payment from True Potential UBS Income is estimated for October 01, 2026.
How safe is the dividend of True Potential UBS Income?
True Potential UBS Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of True Potential UBS Income?
True Potential UBS Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of True Potential UBS Income in 2025?
In 2025, True Potential UBS Income paid a total dividend of £0.04 per share.
In which currency does True Potential UBS Income distribute the dividend?
True Potential UBS Income distributes its dividends in GBP.