UBS Global Gender Equality UCITS hGBP Acc (GENG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,879.85
+GBX29.85+1.05%Friday 00:00
Summary
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 | |
|---|---|---|---|
| GBX12.30 | +39.77% | ||
Sep 28, 2022 | GBX4.10 | -50% | |
May 25, 2022 | GBX8.20 | +105% | |
| GBX8.80 | - | ||
Sep 24, 2021 | GBX4.00 | -16.67% | |
May 26, 2021 | GBX4.80 | +20% | |
| GBX11.90 | +6.25% | ||
Sep 20, 2019 | GBX4.00 | -49.37% | |
May 29, 2019 | GBX7.90 | +113.51% | |
| GBX11.20 | +5.66% | ||
Sep 21, 2018 | GBX3.70 | -50.67% | |
May 25, 2018 | GBX7.50 | +108.33% | |
| GBX10.60 | +23.26% | ||
Sep 22, 2017 | GBX3.60 | -48.57% | |
Jun 2, 2017 | GBX7.00 | +125.81% | |
| GBX8.60 | +62.26% | ||
Sep 23, 2016 | GBX3.10 | -43.64% | |
Jun 1, 2016 | GBX5.50 | +139.13% | |
| GBX5.30 | - | ||
Sep 25, 2015 | GBX2.30 | -23.33% | |
May 28, 2015 | GBX3.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS Global Gender Equality UCITS hGBP Acc?▼
The current dividend yield of UBS Global Gender Equality UCITS hGBP Acc is 0%.
What is the dividend of UBS Global Gender Equality UCITS hGBP Acc?▼
The latest recorded dividend from UBS Global Gender Equality UCITS hGBP Acc was GBX4.10 per share.
When did I have to buy the shares of UBS Global Gender Equality UCITS hGBP Acc to receive the previous dividend?▼
To receive the previous dividend from UBS Global Gender Equality UCITS hGBP Acc, you needed to own the shares before the ex-dividend date of September 1, 2022.
When did UBS Global Gender Equality UCITS hGBP Acc pay the last dividend?▼
The last dividend payment from UBS Global Gender Equality UCITS hGBP Acc was made on September 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.