UBS S&P 500 Index Fund J Income (0P000147TC)
Market Closed
22 Jul, 07:01
LSE LSE Primary 456. 59
GBX -2.64
-0.5756%
- Market Cap
1.37% Div Yield
0 Volume
459.24 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX1.93 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX1.9 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX1.89 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX1.88 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX1.93 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX1.81 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX1.96 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX1.63 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX1.48 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX1.33 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX1.39 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX1.52 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX1.58 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX1.43 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX1.43 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX1.23 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX1.24 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | GBX1.19 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | GBX1.21 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX1.01 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | GBX1 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.49 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P000147TC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000147TC is 1.37%, based on the most recent dividend payment and the current stock price of GBX456.59 on the LSE.
How often are dividends paid?
UBS S&P 500 Index Fund J Income 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 Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.9317 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 13.20%, reflecting the 0P000147TC's commitment to rewarding shareholders.
How can I track 0P000147TC dividends?
You can easily track 0P000147TC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
