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UBS MSCI World Minimum Volatility Index Fund C Accumulation (GB00BX9C1N70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX17.71
-GBX0.12-0.67% Monday 00:00
Dividend Yield
0.79%
Dividend amount
GBX0.14
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

UBS MSCI World Minimum Volatility Index Fund C Accumulation (GB00BX9C1N70.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.14 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be GBX0.14 with an ex date of April 01, 2027 and a payment date of April 01, 2027. The current dividend yield of UBS MSCI World Minimum Volatility Index Fund C Accumulation (GB00BX9C1N70.FUND) is 0.79%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.14
+15,455.56%
01 Apr 2026
GBX0.14
+15,455.56%
GBX0.00
-99.69%
01 Apr 2025
GBX0.00
-99.4%
GBX0.29
-3.33%
01 Oct 2024
GBX0.15
+7.14%
02 Apr 2024
GBX0.14
-17.65%
GBX0.30
+25%
02 Oct 2023
GBX0.17
+30.77%
03 Apr 2023
GBX0.13
-13.33%
GBX0.24
+4.35%
03 Oct 2022
GBX0.15
+66.67%
01 Apr 2022
GBX0.09
-30.77%
GBX0.23
-
01 Oct 2021
GBX0.13
+30%
01 Apr 2021
GBX0.10
-
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
-20.63%
1Y Growth
-7.22%

Community

FAQ

How much dividend does UBS MSCI World Minimum Volatility Index Fund C Accumulation pay?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.79%.
What is the dividend yield of UBS MSCI World Minimum Volatility Index Fund C Accumulation?▼
The current dividend yield of UBS MSCI World Minimum Volatility Index Fund C Accumulation is 0.79%.
When does UBS MSCI World Minimum Volatility Index Fund C Accumulation pay dividends?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from UBS MSCI World Minimum Volatility Index Fund C Accumulation?▼
The next dividend payment from UBS MSCI World Minimum Volatility Index Fund C Accumulation is estimated for April 01, 2027.
How safe is the dividend of UBS MSCI World Minimum Volatility Index Fund C Accumulation?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of UBS MSCI World Minimum Volatility Index Fund C Accumulation?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of UBS MSCI World Minimum Volatility Index Fund C Accumulation to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI World Minimum Volatility Index Fund C Accumulation, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did UBS MSCI World Minimum Volatility Index Fund C Accumulation pay the last dividend?▼
The last dividend payment from UBS MSCI World Minimum Volatility Index Fund C Accumulation was made on April 01, 2026.
What was the dividend of UBS MSCI World Minimum Volatility Index Fund C Accumulation in 2025?▼
In 2025, UBS MSCI World Minimum Volatility Index Fund C Accumulation paid a total dividend of GBX0.00 per share.
In which currency does UBS MSCI World Minimum Volatility Index Fund C Accumulation distribute the dividend?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation distributes its dividends in GBX.