Unicorn UK Ethical Income Fund Income (GB00BYP2Y515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.56
+GBX0.25+0.29%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.81 | - | |
Jul 1, 2026 (Ex Date) | GBX1.20 | +93.55% | |
Apr 1, 2026 (Ex Date) | GBX0.62 | -37.03% | |
Jan 2, 2026 (Ex Date) | GBX0.98 | -47.54% | |
| GBX3.58 | -19.49% | ||
Jul 1, 2025 (Ex Date) | GBX1.88 | +175.44% | |
Apr 1, 2025 (Ex Date) | GBX0.68 | -33.25% | |
Jan 2, 2025 (Ex Date) | GBX1.02 | -25.73% | |
| GBX4.45 | -2.1% | ||
Oct 1, 2024 (Ex Date) | GBX1.37 | -21.17% | |
Jul 1, 2024 (Ex Date) | GBX1.74 | +164.46% | |
Apr 2, 2024 (Ex Date) | GBX0.66 | -1.21% | |
Jan 2, 2024 (Ex Date) | GBX0.67 | -58.87% | |
| GBX4.54 | -3.78% | ||
Oct 2, 2023 (Ex Date) | GBX1.62 | +17.84% | |
Jul 3, 2023 (Ex Date) | GBX1.38 | +57.41% | |
Apr 3, 2023 (Ex Date) | GBX0.88 | +31.51% | |
Jan 3, 2023 (Ex Date) | GBX0.67 | -57.45% | |
| GBX4.72 | +16.82% | ||
Oct 3, 2022 (Ex Date) | GBX1.56 | -1.93% | |
Jul 1, 2022 (Ex Date) | GBX1.59 | +141.88% | |
Apr 1, 2022 (Ex Date) | GBX0.66 | -26.93% | |
Jan 4, 2022 (Ex Date) | GBX0.90 | -37.97% | |
| GBX4.04 | +33.15% | ||
Oct 1, 2021 (Ex Date) | GBX1.45 | +12.05% | |
Jul 1, 2021 (Ex Date) | GBX1.30 | +149.45% | |
10Y Growth
8.74%
5Y Growth
-7.04%
3Y Growth
-14.84%
1Y Growth
-21.64%
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FAQs
How much dividend does Unicorn UK Ethical Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Unicorn UK Ethical Income Fund Income is GBX2.81 per share.
What is the dividend yield of Unicorn UK Ethical Income Fund Income?▼
The current dividend yield of Unicorn UK Ethical Income Fund Income is 3.29%.
How safe is the dividend of Unicorn UK Ethical Income Fund Income?▼
Unicorn UK Ethical Income Fund Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.04%.
What is the dividend of Unicorn UK Ethical Income Fund Income?▼
The latest recorded dividend from Unicorn UK Ethical Income Fund Income was GBX1.20 per share.
When did I have to buy the shares of Unicorn UK Ethical Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from Unicorn UK Ethical Income Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Unicorn UK Ethical Income Fund Income in 2025?▼
Unicorn UK Ethical Income Fund Income has recorded dividends totaling GBX3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.