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Unicorn Aim Vct (UAV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX62.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
8.87%
Dividend amount
GBX3.90
Last ex-date
Aug 13, 2026
Last pay date
Sep 11, 2026

Summary

Unicorn Aim Vct (UAV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.90 with an ex date of August 13, 2026 and a payment date of September 11, 2026. The next dividend per share will be GBX3.50 with an ex date of January 04, 2027 and a payment date of February 12, 2027. The current dividend yield of Unicorn Aim Vct (UAV.LSE) is 8.87%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX32.40
+159.2%
11 Sep 2026
GBX3.90
+95%
11 Sep 2026
GBX2.00
-91.3%
05 Mar 2026
GBX23.00
+557.14%
13 Feb 2026
GBX3.50
+16.67%
GBX12.50
-31.32%
12 Aug 2025
GBX3.00
-50%
21 Feb 2025
GBX3.50
+16.67%
21 Feb 2025
GBX6.00
+71.43%
GBX18.20
+180%
13 Aug 2024
GBX3.00
-74.36%
14 Feb 2024
GBX3.50
+16.67%
14 Feb 2024
GBX11.70
+234.29%
GBX6.50
-85.71%
11 Aug 2023
GBX3.00
-14.29%
14 Feb 2023
GBX3.50
-89.06%
GBX45.50
+600%
11 Aug 2022
GBX3.00
-57.14%
11 Aug 2022
GBX32.00
+966.67%
10 Feb 2022
GBX3.50
+16.67%
10 Feb 2022
GBX7.00
+100%
GBX6.50
-
12 Aug 2021
GBX3.00
-14.29%
11 Feb 2021
GBX3.50
+16.67%
GBX6.50
-
12 Aug 2020
GBX3.00
-14.29%
06 Feb 2020
GBX3.50
+16.67%
10Y Growth
18.59%
5Y Growth
-3.29%
3Y Growth
-5.42%
1Y Growth
-15.38%

Community

FAQ

How much dividend does Unicorn Aim Vct pay?▼
Unicorn Aim Vct pays an annual dividend of GBX5.50 per share, with a dividend yield of 8.87%.
What is the dividend yield of Unicorn Aim Vct?▼
The current dividend yield of Unicorn Aim Vct is 8.87%.
When does Unicorn Aim Vct pay dividends?▼
Unicorn Aim Vct pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from Unicorn Aim Vct?▼
The next dividend payment from Unicorn Aim Vct is estimated for February 12, 2027.
How safe is the dividend of Unicorn Aim Vct?▼
Unicorn Aim Vct has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Unicorn Aim Vct?▼
Unicorn Aim Vct currently pays a dividend of GBX2.00 per share.
When did I have to buy the shares of Unicorn Aim Vct to receive the previous dividend?▼
To receive the previous dividend from Unicorn Aim Vct, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Unicorn Aim Vct pay the last dividend?▼
The last dividend payment from Unicorn Aim Vct was made on September 11, 2026.
What was the dividend of Unicorn Aim Vct in 2025?▼
In 2025, Unicorn Aim Vct paid a total dividend of GBX12.50 per share.
In which currency does Unicorn Aim Vct distribute the dividend?▼
Unicorn Aim Vct distributes its dividends in GBX.