UBS FTSE RAFI Developed 1000 Index Fund J Income logo

UBS FTSE RAFI Developed 1000 Index Fund J Income (0P0001A2N4)

Market Open
22 Jul, 15:30
LSE LSE
213. 44
GBX
-0.41
-0.1911%
GBX
- Market Cap
1.37% Div Yield
0 Volume
213.85 GBX
Previous Close
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Day Range
213.44 213.44
Year Range
167.21 216.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2026
1 Apr 2026
GBX1.79
8 Apr 2026
7 Apr 2026
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2025
1 Oct 2025
GBX2.25
8 Oct 2025
6 Oct 2025
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2025
1 Apr 2025
GBX1.62
8 Apr 2025
4 Apr 2025
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2024
1 Oct 2024
GBX2.29
8 Oct 2024
4 Oct 2024
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
9 Apr 2024
2 Apr 2024
GBX1.64
9 Apr 2024
5 Apr 2024
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
9 Oct 2023
2 Oct 2023
GBX2.16
9 Oct 2023
5 Oct 2023
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
11 Apr 2023
3 Apr 2023
GBX1.54
11 Apr 2023
6 Apr 2023
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
10 Oct 2022
3 Oct 2022
GBX2.06
10 Oct 2022
6 Oct 2022
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2022
1 Apr 2022
GBX1.52
8 Apr 2022
4 Apr 2022
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2021
1 Oct 2021
GBX1.56
8 Oct 2021
4 Oct 2021
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2021
1 Apr 2021
GBX1.12
8 Apr 2021
6 Apr 2021
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2020
1 Oct 2020
GBX1.25
8 Oct 2020
5 Oct 2020
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2020
1 Apr 2020
GBX1.07
8 Apr 2020
6 Apr 2020
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2019
1 Oct 2019
GBX1.88
8 Oct 2019
4 Oct 2019
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Apr 2019
1 Apr 2019
GBX1.19
8 Apr 2019
4 Apr 2019
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
8 Oct 2018
1 Oct 2018
GBX1.66
8 Oct 2018
4 Oct 2018
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
10 Apr 2018
3 Apr 2018
GBX1.08
10 Apr 2018
6 Apr 2018
-
Other
UBS FTSE RAFI Developed 1000 Index Fund J Income logo
0P0001A2N4 Paid
UBS FTSE RAFI Developed 1000 Index Fund J Income
9 Oct 2017
2 Oct 2017
GBX1.46
9 Oct 2017
5 Oct 2017
-
Other

0P0001A2N4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A2N4 is 1.37%, based on the most recent dividend payment and the current stock price of GBX213.44 on the LSE.

How often are dividends paid?

UBS FTSE RAFI Developed 1000 Index Fund J Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS FTSE RAFI Developed 1000 Index Fund J Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.7896 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 2.54%, reflecting the 0P0001A2N4's commitment to rewarding shareholders.

How can I track 0P0001A2N4 dividends?

You can easily track 0P0001A2N4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.