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

GBX18.20
-GBX0.03-0.16%Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
GBX0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

UBS MSCI World Minimum Volatility Index Fund C Accumulation (GB00BX9C1N70.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI World Minimum Volatility Index Fund C Accumulation was GBX0.16 per share. Last ex-date: October 1, 2026. The last dividend payment from UBS MSCI World Minimum Volatility Index Fund C Accumulation was made on October 1, 2026. The next dividend payment from UBS MSCI World Minimum Volatility Index Fund C Accumulation is estimated for April 1, 2027. Estimated next dividend amount: GBX0.14. The current dividend yield of UBS MSCI World Minimum Volatility Index Fund C Accumulation is 1.65%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 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
· YTDGBX0.30
-
Oct 1, 2026
GBX0.16
+14.29%
Apr 1, 2026
GBX0.14
+15,455.56%
GBX0.00
-99.69%
Apr 1, 2025
GBX0.00
-99.4%
GBX0.29
-3.33%
Oct 1, 2024
GBX0.15
+7.14%
Apr 2, 2024
GBX0.14
-17.65%
GBX0.30
+25%
Oct 2, 2023
GBX0.17
+30.77%
Apr 3, 2023
GBX0.13
-13.33%
GBX0.24
+4.35%
Oct 3, 2022
GBX0.15
+66.67%
Apr 1, 2022
GBX0.09
-30.77%
GBX0.23
-
Oct 1, 2021
GBX0.13
-
Apr 1, 2021
GBX0.10
-
10Y Growth
0%
5Y Growth
5.46%
3Y Growth
0%
1Y Growth
33,233.33%

Community

FAQs

How much dividend does UBS MSCI World Minimum Volatility Index Fund C Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI World Minimum Volatility Index Fund C Accumulation is GBX0.30 per share.
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 1.65%.
When does UBS MSCI World Minimum Volatility Index Fund C Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI World Minimum Volatility Index Fund C Accumulation is estimated for April 1, 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 1, 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 5-year dividend growth of 5.46%.
What is the dividend of UBS MSCI World Minimum Volatility Index Fund C Accumulation?▼
The latest recorded dividend from UBS MSCI World Minimum Volatility Index Fund C Accumulation was GBX0.16 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 October 1, 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 October 1, 2026.
What was the dividend of UBS MSCI World Minimum Volatility Index Fund C Accumulation in 2025?▼
UBS MSCI World Minimum Volatility Index Fund C Accumulation has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.