UBS S&P 500 Index J Inc (GB00BMN91X79)
483.77
+2.93
(+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 | Jun 30, 2026 | Aug 28, 2026 | -- | Non-qualified | 2.031 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.932 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.905 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.891 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.884 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.930 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.811 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.956 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.632 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.483 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.332 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.389 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.515 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.575 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.431 |
| Jan 07, 2019 | -- | -- | -- | Non-qualified | 1.431 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.428 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.235 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.238 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.191 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.214 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.015 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.003 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.8809 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.4939 |