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

£2.24
-£0.01-0.33% Monday 00:00
Dividend Yield
0.83%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

UBS S&P 500 Index C (GB00BMN91V55.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of UBS S&P 500 Index C (GB00BMN91V55.LSE) is 0.83%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+3.35%
01 Jul 2026
£0.01
+5.56%
02 Jan 2026
£0.01
-
£0.02
-1.1%
01 Jul 2025
£0.01
+1.12%
02 Jan 2025
£0.01
-
£0.02
+1.69%
01 Jul 2024
£0.01
-3.26%
02 Jan 2024
£0.01
+8.24%
£0.02
+19.46%
03 Jul 2023
£0.01
-8.6%
03 Jan 2023
£0.01
+19.23%
£0.01
+14.62%
01 Jul 2022
£0.01
+9.86%
04 Jan 2022
£0.01
+10.94%
£0.01
-12.16%
01 Jul 2021
£0.01
-3.03%
04 Jan 2021
£0.01
-9.59%
£0.01
+8.82%
01 Jul 2020
£0.01
-2.67%
02 Jan 2020
£0.01
+10.29%
£0.01
+15.25%
01 Jul 2019
£0.01
-
02 Jan 2019
£0.01
+15.25%
£0.01
+2.61%
02 Jul 2018
£0.01
-
02 Jan 2018
£0.01
+3.51%
£0.01
+18.56%
03 Jul 2017
£0.01
-1.72%
03 Jan 2017
£0.01
+18.37%
10Y Growth
6.67%
5Y Growth
7.31%
3Y Growth
1.29%
1Y Growth
3.35%

Community

FAQ

How much dividend does UBS S&P 500 Index C pay?▼
UBS S&P 500 Index C pays an annual dividend of £0.02 per share, with a dividend yield of 0.83%.
What is the dividend yield of UBS S&P 500 Index C?▼
The current dividend yield of UBS S&P 500 Index C is 0.83%.
When does UBS S&P 500 Index C pay dividends?▼
UBS S&P 500 Index C pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from UBS S&P 500 Index C?▼
The next dividend payment from UBS S&P 500 Index C is estimated for January 04, 2027.
How safe is the dividend of UBS S&P 500 Index C?▼
UBS S&P 500 Index C 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 C?▼
UBS S&P 500 Index C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of UBS S&P 500 Index C to receive the previous dividend?▼
To receive the previous dividend from UBS S&P 500 Index C, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of UBS S&P 500 Index C in 2025?▼
In 2025, UBS S&P 500 Index C paid a total dividend of £0.02 per share.
In which currency does UBS S&P 500 Index C distribute the dividend?▼
UBS S&P 500 Index C distributes its dividends in GBP.