UTI India Sovereign Bond Ucits USD Share Acc (UIGB.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
+$0.02+0.16%Monday 00:00
Dividend Yield
-
Dividend amount
$0.18
Last ex-date
Jun 27, 2024
Last pay date
Jul 10, 2024

Summary

UTI India Sovereign Bond Ucits USD Share Acc (UIGB.AS). Dividend Frequency: quarterly. The latest recorded dividend from UTI India Sovereign Bond Ucits USD Share Acc was $0.18 per share. Last ex-date: June 27, 2024. The last dividend payment from UTI India Sovereign Bond Ucits USD Share Acc was made on July 10, 2024. The current dividend yield of UTI India Sovereign Bond Ucits USD Share Acc is 0%.

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
$0.52
+440.27%
Jul 10, 2024
$0.18
-0.9%
Apr 5, 2024
$0.18
+6.87%
Jan 9, 2024
$0.17
+72.74%
$0.10
-
Oct 5, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UTI India Sovereign Bond Ucits USD Share Acc?▼
The current dividend yield of UTI India Sovereign Bond Ucits USD Share Acc is 0%.
What is the dividend of UTI India Sovereign Bond Ucits USD Share Acc?▼
The latest recorded dividend from UTI India Sovereign Bond Ucits USD Share Acc was $0.18 per share.
When did I have to buy the shares of UTI India Sovereign Bond Ucits USD Share Acc to receive the previous dividend?▼
To receive the previous dividend from UTI India Sovereign Bond Ucits USD Share Acc, you needed to own the shares before the ex-dividend date of June 27, 2024.
When did UTI India Sovereign Bond Ucits USD Share Acc pay the last dividend?▼
The last dividend payment from UTI India Sovereign Bond Ucits USD Share Acc was made on July 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.