UBS HOLT Value Tilted Dev 1000 Idx C Acc (GB00BX9C1L56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3009
-£0.00-0.08%Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

UBS HOLT Value Tilted Dev 1000 Idx C Acc (GB00BX9C1L56.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS HOLT Value Tilted Dev 1000 Idx C Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of UBS HOLT Value Tilted Dev 1000 Idx C Acc is 0.77%.

Upcoming

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
-
Apr 1, 2026 (Ex Date)
£0.01
+11,135.96%
£0.00
-99.58%
Apr 1, 2025 (Ex Date)
£0.00
-99.29%
£0.02
+8.08%
Oct 1, 2024 (Ex Date)
£0.01
+40.45%
Apr 2, 2024 (Ex Date)
£0.01
-23.93%
£0.02
+7.03%
Oct 2, 2023 (Ex Date)
£0.01
+44.44%
Apr 3, 2023 (Ex Date)
£0.01
-25%
£0.02
+36.03%
Oct 3, 2022 (Ex Date)
£0.01
+40.26%
Apr 1, 2022 (Ex Date)
£0.01
-3.75%
£0.01
+15.25%
Oct 1, 2021 (Ex Date)
£0.01
+42.86%
Apr 1, 2021 (Ex Date)
£0.01
-8.2%
£0.01
-19.73%
Oct 1, 2020 (Ex Date)
£0.01
+7.02%
Apr 1, 2020 (Ex Date)
£0.01
-36.67%
£0.01
+7.3%
Oct 1, 2019 (Ex Date)
£0.01
+57.89%
Apr 1, 2019 (Ex Date)
£0.01
-32.94%
£0.01
-
Oct 1, 2018 (Ex Date)
£0.01
+63.46%
Apr 3, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-5.96%
3Y Growth
-20.36%
1Y Growth
11,135.96%

Community

FAQs

How much dividend does UBS HOLT Value Tilted Dev 1000 Idx C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS HOLT Value Tilted Dev 1000 Idx C Acc is £0.01 per share.
What is the dividend yield of UBS HOLT Value Tilted Dev 1000 Idx C Acc?▼
The current dividend yield of UBS HOLT Value Tilted Dev 1000 Idx C Acc is 0.77%.
How safe is the dividend of UBS HOLT Value Tilted Dev 1000 Idx C Acc?▼
UBS HOLT Value Tilted Dev 1000 Idx C Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of UBS HOLT Value Tilted Dev 1000 Idx C Acc?▼
The latest recorded dividend from UBS HOLT Value Tilted Dev 1000 Idx C Acc was £0.01 per share.
When did I have to buy the shares of UBS HOLT Value Tilted Dev 1000 Idx C Acc to receive the previous dividend?▼
To receive the previous dividend from UBS HOLT Value Tilted Dev 1000 Idx C Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of UBS HOLT Value Tilted Dev 1000 Idx C Acc in 2025?▼
UBS HOLT Value Tilted Dev 1000 Idx C Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.