LSE : 0P00014OFD.L

UBS Global Enhanced Equity Income Fund C Inc — Dividend History

$0.3878 GBP

$0.0 (-0.28%)

Volume
0
Average Volume
0
Market Capitalization
$155.3M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$0.39
Year Low
$0.32
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.003

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

N/A

Payable Date

N/A

0P00014OFD.L Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.003
2026-06-01 Quarterly 0.0026
2026-05-05 Quarterly 0.0028
2026-04-01 Quarterly 0.0042
2026-03-02 Quarterly 0.0023
2026-02-02 Quarterly 0.0027
2026-01-02 Quarterly 0.0026
2025-12-01 Quarterly 0.0029
2025-11-03 Quarterly 0.0023
2025-10-01 Quarterly 0.0029
2025-09-02 Quarterly 0.0021
2025-08-01 Quarterly 0.0028
2025-07-01 Quarterly 0.0033
2025-06-02 Quarterly 0.0038
2025-05-02 Quarterly 0.0028
2025-04-01 Quarterly 0.003
2025-03-03 Quarterly 0.0023
2025-02-03 Quarterly 0.0027
2025-01-02 Quarterly 0.0026
2024-12-02 Quarterly 0.0031
2024-11-04 Quarterly 0.0021
2024-10-01 Quarterly 0.0023
2024-09-02 Quarterly 0.0024
2024-08-01 Quarterly 0.0029
2024-07-01 Quarterly 0.0025
2024-06-03 Quarterly 0.0015
2024-05-02 Quarterly 0.0034
2024-04-02 Quarterly 0.0023
2024-03-01 Quarterly 0.0018
2024-02-01 Quarterly 0.0021
2024-01-02 Quarterly 0.0018
2023-12-01 Quarterly 0.002
2023-11-02 Quarterly 0.002
2023-10-02 Quarterly 0.0022
2023-09-01 Quarterly 0.0034
2023-08-01 Quarterly 0.0032
2023-07-03 Quarterly 0.0011
2023-06-01 Quarterly 0.0056
2023-05-02 Quarterly 0.0028
2023-04-03 Quarterly 0.0028
2023-03-01 Quarterly 0.0022
2023-02-01 Quarterly 0.0022
2023-01-03 Quarterly 0.002
2022-12-01 Quarterly 0.0029
2022-11-02 Quarterly 0.0026
2022-10-03 Quarterly 0.0029
2022-09-01 Quarterly 0.003
2022-08-01 Quarterly 0.0032
2022-07-01 Quarterly 0.0021
2022-06-01 Quarterly 0.0057
2022-05-03 Quarterly 0.0033
2022-04-01 Quarterly 0.0034
2022-03-01 Quarterly 0.0023
2022-02-01 Quarterly 0.0022
2022-01-04 Quarterly 0.002
2021-12-01 Quarterly 0.0023
2021-11-02 Quarterly 0.002
2021-10-04 Quarterly 0.0031
2021-09-01 Quarterly 0.0025
2021-08-02 Quarterly 0.003
2021-07-01 Quarterly 0.0016
2021-06-01 Quarterly 0.0032
2021-05-04 Quarterly 0.0021
2021-04-01 Quarterly 0.0044
2021-03-01 Quarterly 0.002
2021-02-01 Quarterly 0.0025
2021-01-04 Quarterly 0.0035
2020-12-01 Quarterly 0.0011
2020-11-02 Quarterly 0.0019
2020-10-01 Quarterly 0.0039
2020-09-01 Quarterly 0.0027
2020-08-03 Quarterly 0.0035
2020-07-01 Quarterly 0.0034
2020-06-02 Quarterly 0.0031
2020-05-04 Quarterly 0.0019
2020-04-01 Quarterly 0.0044
2020-03-02 Quarterly 0.0027
2020-02-03 Quarterly 0.0024
2020-01-02 Quarterly 0.0035
2019-12-02 Quarterly 0.0018
2019-11-04 Quarterly 0.0021
2019-10-01 Quarterly 0.0029
2019-09-02 Quarterly 0.0036
2019-08-01 Quarterly 0.0027
2019-07-01 Quarterly 0.0033
2019-06-03 Quarterly 0.0052
2019-05-02 Quarterly 0.0033
2019-04-01 Quarterly 0.0036
2019-03-01 Quarterly 0.0026
2019-02-01 Quarterly 0.0018
2019-01-02 Quarterly 0.0039
2018-12-03 Quarterly 0.003
2018-11-02 Quarterly 0.0036
2018-10-01 Quarterly 0.003
2018-09-04 Quarterly 0.0027
2018-08-01 Quarterly 0.0026
2018-07-02 Quarterly 0.0023
2018-06-01 Quarterly 0.0049
2018-05-02 Quarterly 0.0039
2018-04-03 Quarterly 0.0023
2018-03-01 Quarterly 0.0036
2018-02-01 Quarterly 0.0015
2018-01-02 Quarterly 0.0026
2017-12-01 Quarterly 0.0021
2017-11-02 Quarterly 0.0022
2017-10-02 Quarterly 0.0017
2017-09-01 Quarterly 0.0026
2017-08-01 Quarterly 0.0027
2017-07-03 Quarterly 0.0028
2017-06-01 Quarterly 0.0034
2017-05-02 Quarterly 0.0014
2017-04-03 Quarterly 0.0026
2017-03-01 Quarterly 0.0038
2017-02-01 Quarterly 0.0013
2017-01-03 Quarterly 0.0033
2016-12-01 Quarterly 0.0024
2016-11-02 Quarterly 0.0036
2016-10-03 Quarterly 0.0034
2016-09-01 Quarterly 0.0027
2016-08-01 Quarterly 0.0023
2016-07-01 Quarterly 0.0043
2016-06-01 Quarterly 0.0045
2016-05-03 Quarterly 0.0047
2016-04-01 Quarterly 0.0041
2016-03-01 Quarterly 0.0043
2016-02-01 Quarterly 0.0035
2016-01-04 Quarterly 0.0031
2015-12-01 Quarterly 0.0036
2015-11-02 Quarterly 0.003
2015-10-01 Quarterly 0.0038
2015-09-01 Quarterly 0.0033
2015-08-03 Quarterly 0.0034
2015-07-01 Quarterly 0.0033
2015-06-01 Quarterly 0.006
2015-05-05 Quarterly 0.008
2015-04-01 Quarterly 0.0037
2015-03-02 Quarterly 0.0046
2015-02-02 Quarterly 0.0023
2015-01-02 Quarterly 0.0038