UBS S&P 500 Index C Acc (GB00BMN91T34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.64
+£0.02+0.67%Tuesday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

UBS S&P 500 Index C Acc (GB00BMN91T34.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS S&P 500 Index C Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of UBS S&P 500 Index C Acc is 0%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+0.97%
£0.01
-
Jan 2, 2025 (Ex Date)
£0.01
+47.14%
£0.01
-12.35%
Jul 1, 2021 (Ex Date)
£0.01
-2.78%
Jan 4, 2021 (Ex Date)
£0.01
-6.49%
£0.02
+10.96%
Jul 1, 2020 (Ex Date)
£0.01
-9.41%
Jan 2, 2020 (Ex Date)
£0.01
+14.86%
£0.01
+17.74%
Jul 1, 2019 (Ex Date)
£0.01
+2.78%
Jan 2, 2019 (Ex Date)
£0.01
+14.29%
£0.01
+4.2%
Jul 2, 2018 (Ex Date)
£0.01
+3.28%
Jan 2, 2018 (Ex Date)
£0.01
+3.39%
£0.01
+21.43%
Jul 3, 2017 (Ex Date)
£0.01
-1.67%
Jan 3, 2017 (Ex Date)
£0.01
+22.45%
£0.01
+84.91%
Jul 1, 2016 (Ex Date)
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
£0.01
-
Jul 1, 2015 (Ex Date)
£0.00
+281.82%
Jan 2, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS S&P 500 Index C Acc?▼
The current dividend yield of UBS S&P 500 Index C Acc is 0%.
What is the dividend of UBS S&P 500 Index C Acc?▼
The latest recorded dividend from UBS S&P 500 Index C Acc was £0.01 per share.
When did I have to buy the shares of UBS S&P 500 Index C Acc to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Index C Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of UBS S&P 500 Index C Acc in 2025?▼
UBS S&P 500 Index C Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.