UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc (0P0000YABX)
Market Open
11 Aug, 07:01
XWBO XWBO Primary 93. 16
GBX +0.05
+0.051%
- Market Cap
1.37% Div Yield
0 Volume
93.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX1.04 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX1.03 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX1.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.97 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.94 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.93 | 9 Jan 2025 | 7 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.92 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.88 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.86 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.82 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.81 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.78 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.74 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.66 | 10 Jan 2023 | 9 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.57 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.54 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.53 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX0.52 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.53 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.55 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.53 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.56 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.6 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | GBX0.61 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.61 | 9 Jan 2020 | 7 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.67 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.67 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.67 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.68 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000YABX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YABX is 1.37%, based on the most recent dividend payment and the current stock price of GBX93.16 on the XWBO.
How often are dividends paid?
UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.0422 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.23%, reflecting the 0P0000YABX's commitment to rewarding shareholders.
How can I track 0P0000YABX dividends?
You can easily track 0P0000YABX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
