UBS UK Equity Income Fund Class K Accumulation Shares (Net) (0P0001JSTJ)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1,917. 87
GBX +81.97
+4.4649%
- Market Cap
1.37% Div Yield
0 Volume
1,835.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | GBX16.88 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.12 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX12.97 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 4 Jan 2022 | GBX8.52 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX11.56 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX5.98 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX6.11 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX5.45 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX5.12 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX4.24 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX13.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX16.55 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX13.1 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX7.1 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX9.24 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001JSTJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JSTJ is 1.37%, based on the most recent dividend payment and the current stock price of GBX1,917.87 on the LSE.
How often are dividends paid?
UBS UK Equity Income Fund Class K Accumulation Shares (Net) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS UK Equity Income Fund Class K Accumulation Shares (Net) 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 16.8776 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 10.56%, reflecting the 0P0001JSTJ's commitment to rewarding shareholders.
How can I track 0P0001JSTJ dividends?
You can easily track 0P0001JSTJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
