UBS US Equity Value Fund C Acc (GB00B7V68L26)
3.093
+0.01
(+0.31%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0049 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0018 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0009 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0001 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0028 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0021 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0038 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0013 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0003 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.003 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0037 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0024 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0025 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0013 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0014 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0026 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0022 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.002 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0017 |