UBS UK Equity Income K Inc (GB00BF4J3F35)
1340.14
+13.80
(+1.04%)
GBP |
Oct 09 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 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 11.79 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 28, 2026 | -- | Non-qualified | 14.06 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9.834 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 10.59 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 10.38 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.929 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 9.837 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 10.71 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 10.95 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.837 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 10.44 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 11.74 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.61 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 8.366 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 10.20 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 11.74 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 9.206 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 8.467 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 7.372 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 10.30 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 5.350 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 5.547 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.879 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 4.67 |