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

GBX223.15
-GBX1.56-0.69%Monday 00:00
Dividend Yield
0.83%
Dividend amount
GBX0.95
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

UBS S&P 500 Index Fund C Income (GB00BMN91V55.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from UBS S&P 500 Index Fund C Income was GBX0.95 per share. Last ex-date: July 1, 2026. The current dividend yield of UBS S&P 500 Index Fund C Income is 0.83%.

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

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
· YTDGBX1.85
-
Jul 1, 2026 (Ex Date)
GBX0.95
+5.56%
Jan 2, 2026 (Ex Date)
GBX0.90
-
GBX1.79
-1.1%
Jul 1, 2025 (Ex Date)
GBX0.90
+1.12%
Jan 2, 2025 (Ex Date)
GBX0.89
-
GBX1.81
+1.69%
Jul 1, 2024 (Ex Date)
GBX0.89
-3.26%
Jan 2, 2024 (Ex Date)
GBX0.92
+8.24%
GBX1.78
+19.46%
Jul 3, 2023 (Ex Date)
GBX0.85
-8.6%
Jan 3, 2023 (Ex Date)
GBX0.93
+19.23%
GBX1.49
+14.62%
Jul 1, 2022 (Ex Date)
GBX0.78
+9.86%
Jan 4, 2022 (Ex Date)
GBX0.71
+10.94%
GBX1.30
-12.16%
Jul 1, 2021 (Ex Date)
GBX0.64
-3.03%
Jan 4, 2021 (Ex Date)
GBX0.66
-9.59%
GBX1.48
+8.82%
Jul 1, 2020 (Ex Date)
GBX0.73
-2.67%
Jan 2, 2020 (Ex Date)
GBX0.75
+10.29%
GBX1.36
+15.25%
Jul 1, 2019 (Ex Date)
GBX0.68
-
Jan 2, 2019 (Ex Date)
GBX0.68
+15.25%
GBX1.18
+2.61%
Jul 2, 2018 (Ex Date)
GBX0.59
-
Jan 2, 2018 (Ex Date)
GBX0.59
+3.51%
GBX1.15
+18.56%
Jul 3, 2017 (Ex Date)
GBX0.57
-1.72%
Jan 3, 2017 (Ex Date)
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?▼
Based on the current price and yield, the annualized dividend estimate for UBS S&P 500 Index Fund C Income is GBX1.85 per share.
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 0.83%.
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 5-year dividend growth of 7.31%.
What is the dividend of UBS S&P 500 Index Fund C Income?▼
The latest recorded dividend from UBS S&P 500 Index Fund C Income was 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?▼
UBS S&P 500 Index Fund C Income has recorded dividends totaling GBX1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.