UBS S&P 500 Index Fund C Accumulation logo

UBS S&P 500 Index Fund C Accumulation (0P000147T9)

Market Open
14 Aug, 07:01
LSE LSE
2. 63
GBX
-0.01
-0.4544%
GBX
- Market Cap
1.37% Div Yield
0 Volume
2.64 GBX
Previous Close
Add Transaction
Day Range
2.63 2.63
Year Range
2.15 2.64
Want to track 0P000147T9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS S&P 500 Index Fund C Accumulation logo
0P000147T9 Paid
UBS S&P 500 Index Fund C Accumulation
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
UBS S&P 500 Index Fund C Accumulation logo
0P000147T9 Paid
UBS S&P 500 Index Fund C Accumulation
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
UBS S&P 500 Index Fund C Accumulation logo
0P000147T9 Paid
UBS S&P 500 Index Fund C Accumulation
8 Jul 2019
1 Jul 2019
GBX0.01
8 Jul 2019
4 Jul 2019
-
Other
UBS S&P 500 Index Fund C Accumulation logo
0P000147T9 Paid
UBS S&P 500 Index Fund C Accumulation
9 Jan 2019
2 Jan 2019
GBX0.01
9 Jan 2019
7 Jan 2019
-
Other

0P000147T9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000147T9 is 1.37%, based on the most recent dividend payment and the current stock price of GBX2.63 on the LSE.

How often are dividends paid?

UBS S&P 500 Index Fund C Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS S&P 500 Index Fund C Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0103 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 6.15%, reflecting the 0P000147T9's commitment to rewarding shareholders.

How can I track 0P000147T9 dividends?

You can easily track 0P000147T9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.