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UBS S&P 500 Index Fund C Income (GB00BMN91V55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX230.36
+GBX1.99+0.87%Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
GBX0.95
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

UBS S&P 500 Index Fund C Income (GB00BMN91V55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.95 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.90 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of UBS S&P 500 Index Fund C Income (GB00BMN91V55.FUND) is 0.8%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.85
+3.35%
Jul 1, 2026
GBX0.95
+5.56%
Jan 2, 2026
GBX0.90
-
GBX1.79
-1.1%
Jul 1, 2025
GBX0.90
+1.12%
Jan 2, 2025
GBX0.89
-
GBX1.81
+1.69%
Jul 1, 2024
GBX0.89
-3.26%
Jan 2, 2024
GBX0.92
+8.24%
GBX1.78
+19.46%
Jul 3, 2023
GBX0.85
-8.6%
Jan 3, 2023
GBX0.93
+19.23%
GBX1.49
+14.62%
Jul 1, 2022
GBX0.78
+9.86%
Jan 4, 2022
GBX0.71
+10.94%
GBX1.30
-12.16%
Jul 1, 2021
GBX0.64
-3.03%
Jan 4, 2021
GBX0.66
-9.59%
GBX1.48
+8.82%
Jul 1, 2020
GBX0.73
-2.67%
Jan 2, 2020
GBX0.75
+10.29%
GBX1.36
+15.25%
Jul 1, 2019
GBX0.68
-
Jan 2, 2019
GBX0.68
+15.25%
GBX1.18
+2.61%
Jul 2, 2018
GBX0.59
-
Jan 2, 2018
GBX0.59
+3.51%
GBX1.15
+18.56%
Jul 3, 2017
GBX0.57
-1.72%
Jan 3, 2017
GBX0.58
+18.37%
10Y Growth
6.67%
5Y Growth
7.31%
3Y Growth
1.29%
1Y Growth
3.35%

Community

FAQs

How much dividend does UBS S&P 500 Index Fund C Income pay?▼
UBS S&P 500 Index Fund C Income pays an annual dividend of GBX1.85 per share, with a dividend yield of 0.8%.
What is the dividend yield of UBS S&P 500 Index Fund C Income?▼
The current dividend yield of UBS S&P 500 Index Fund C Income is 0.8%.
When does UBS S&P 500 Index Fund C Income pay dividends?▼
UBS S&P 500 Index Fund C Income pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from UBS S&P 500 Index Fund C Income?▼
The next dividend payment from UBS S&P 500 Index Fund C Income is estimated for January 4, 2027.
How safe is the dividend of UBS S&P 500 Index Fund C Income?▼
UBS S&P 500 Index Fund C Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.31%.
What is the dividend of UBS S&P 500 Index Fund C Income?▼
UBS S&P 500 Index Fund C Income currently pays a dividend of GBX0.95 per share.
When did I have to buy the shares of UBS S&P 500 Index Fund C Income to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Index Fund C Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of UBS S&P 500 Index Fund C Income in 2025?▼
In 2025, UBS S&P 500 Index Fund C Income paid a total dividend of GBX1.79 per share.
In which currency does UBS S&P 500 Index Fund C Income distribute the dividend?▼
UBS S&P 500 Index Fund C Income distributes its dividends in GBX.