UBS S&P 500 Index J Acc (GB00BMN91W62)
569.00
+3.45
(+0.61%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.33 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.233 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.168 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.164 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.139 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.179 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.026 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.201 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.826 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.650 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.528 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.656 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.066 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.531 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.519 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.304 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.292 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.239 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.299 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.036 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.017 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.9332 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3245 |