UBS UK Equity Income K Acc (GB00BF4J3C04)
189993.3
+1191.60
(+0.63%)
GBX |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1641.20 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1940.32 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1347.71 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1452.77 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1394.85 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1687.76 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1164.45 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1296.87 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1377.87 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1391.13 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1230.08 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1316.06 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1442.12 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1286.59 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 999.42 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1228.82 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1374.43 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1066.87 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 965.94 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 851.94 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1155.70 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 598.21 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 611.35 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 544.88 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 512.00 |