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Unicorn UK Ethical Income Fund Income (GB00BYP2Y515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX83.39
-GBX0.06-0.07% Friday 00:00
Dividend Yield
3.36%
Dividend amount
GBX1.20
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Unicorn UK Ethical Income Fund Income (GB00BYP2Y515.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.20 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.98 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Unicorn UK Ethical Income Fund Income (GB00BYP2Y515.FUND) is 3.36%.

Upcoming

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

Past

DateAmountChange
GBX2.81
-21.64%
01 Jul 2026
GBX1.20
+93.55%
01 Apr 2026
GBX0.62
-37.03%
02 Jan 2026
GBX0.98
-47.54%
GBX3.58
-19.49%
01 Jul 2025
GBX1.88
+175.44%
01 Apr 2025
GBX0.68
-33.25%
02 Jan 2025
GBX1.02
-25.73%
GBX4.45
-2.1%
01 Oct 2024
GBX1.37
-21.17%
01 Jul 2024
GBX1.74
+164.46%
02 Apr 2024
GBX0.66
-1.21%
02 Jan 2024
GBX0.67
-58.87%
GBX4.54
-3.78%
02 Oct 2023
GBX1.62
+17.84%
03 Jul 2023
GBX1.38
+57.41%
03 Apr 2023
GBX0.88
+31.51%
03 Jan 2023
GBX0.67
-57.45%
GBX4.72
+16.82%
03 Oct 2022
GBX1.56
-1.93%
01 Jul 2022
GBX1.59
+141.88%
01 Apr 2022
GBX0.66
-26.93%
04 Jan 2022
GBX0.90
-37.97%
GBX4.04
+33.15%
01 Oct 2021
GBX1.45
+12.05%
01 Jul 2021
GBX1.30
+149.45%
10Y Growth
N/A
5Y Growth
-6.28%
3Y Growth
-14.46%
1Y Growth
-43.38%

Community

FAQ

How much dividend does Unicorn UK Ethical Income Fund Income pay?▼
Unicorn UK Ethical Income Fund Income pays an annual dividend of GBX2.81 per share, with a dividend yield of 3.36%.
What is the dividend yield of Unicorn UK Ethical Income Fund Income?▼
The current dividend yield of Unicorn UK Ethical Income Fund Income is 3.36%.
When does Unicorn UK Ethical Income Fund Income pay dividends?▼
Unicorn UK Ethical Income Fund Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Unicorn UK Ethical Income Fund Income?▼
The next dividend payment from Unicorn UK Ethical Income Fund Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of Unicorn UK Ethical Income Fund Income?▼
Unicorn UK Ethical Income Fund Income currently pays a dividend of 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 01, 2026.
What was the dividend of Unicorn UK Ethical Income Fund Income in 2025?▼
In 2025, Unicorn UK Ethical Income Fund Income paid a total dividend of GBX3.58 per share.
In which currency does Unicorn UK Ethical Income Fund Income distribute the dividend?▼
Unicorn UK Ethical Income Fund Income distributes its dividends in GBX.