UBS S&P 500 Index Fund J Accumulation logo

UBS S&P 500 Index Fund J Accumulation (0P000147TB)

Market Closed
14 Aug, 15:30
LSE LSE
552. 80
GBX
-2.53
-0.4553%
GBX
- Market Cap
1.37% Div Yield
0 Volume
555.33 GBX
Previous Close
Add Transaction
Day Range
552.8 552.8
Year Range
452.41 555.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS S&P 500 Index Fund J Accumulation logo
0P000147TB Paid
UBS S&P 500 Index Fund J Accumulation
9 Jan 2025
2 Jan 2025
GBX2.16
9 Jan 2025
6 Jan 2025
-
Other
UBS S&P 500 Index Fund J Accumulation logo
0P000147TB Paid
UBS S&P 500 Index Fund J Accumulation
9 Jan 2020
2 Jan 2020
GBX2.07
9 Jan 2020
6 Jan 2020
-
Other
UBS S&P 500 Index Fund J Accumulation logo
0P000147TB Paid
UBS S&P 500 Index Fund J Accumulation
8 Jul 2019
1 Jul 2019
GBX1.53
8 Jul 2019
4 Jul 2019
-
Other
UBS S&P 500 Index Fund J Accumulation logo
0P000147TB Paid
UBS S&P 500 Index Fund J Accumulation
9 Jan 2019
2 Jan 2019
GBX1.52
9 Jan 2019
7 Jan 2019
-
Other

0P000147TB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000147TB is 1.37%, based on the most recent dividend payment and the current stock price of GBX552.80 on the LSE.

How often are dividends paid?

UBS S&P 500 Index Fund J 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 J 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 2.1638 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 6.07%, reflecting the 0P000147TB's commitment to rewarding shareholders.

How can I track 0P000147TB dividends?

You can easily track 0P000147TB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.