Overview Performance Dividends Holdings Peer Group Options

UKGBPA Dividend History & Analysis | 100% Free Data

UKGBPA's dividend history, current yield (3.5%), dividend growth rate (0.9%), complete payout history and peer comparison (UK Large-Cap Equity).

Yield 12m 3.47%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 0.88%
Overall Dividend Rating 41.14%
Yield on Cost 5y 5.65%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 72.3%
Total Return 12m: 10.19%
Total Return 5y: 68.87%
Compare UKGBPA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in UK Large-Cap Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

100D
MULTI-UNITS
 4.24% Yield
LCUK
Lyxor Core UK
 3.58% Yield
ZPRD
SPDR FTSE UK All
 3.72% Yield
FTAD
SPDR FTSE UK All
 3.51% Yield
VUKE
Vanguard FTSE 100
 3.29% Yield
UIM3
UBS SICAV - FTSE
 3.17% Yield

UKGBPA Dividend History: Last 20 Payments (GBP) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.2537 -49.4% 1.16%
2024-08-07 0.501 236.9% 2.43%
2024-02-01 0.1487 -62.8% 0.77%
2023-08-08 0.3992 21.4% 2.12%
2023-02-01 0.3287 -12.1% 1.69%
2022-08-01 0.3739 11.3% N/A
2022-02-01 0.3358 -5.2% 1.8%
2021-08-02 0.3544 47% 2.03%
2021-02-01 0.2411 -5.9% 1.54%
2020-08-03 0.2561 -30% 1.72%
2020-02-03 0.3656 11.6% N/A
2019-01-31 0.3275 -22.4% N/A
2018-07-31 0.4221 117.4% N/A
2018-01-31 0.1942 -66.1% N/A
2017-07-31 0.5729 86.2% N/A
2017-01-31 0.3076 -24.1% N/A
2015-07-30 0.4055 34.9% N/A
2015-01-30 0.3007 -66.6% N/A
2014-08-11 0.9014 824.5% N/A
2014-01-31 0.0975 0% N/A

UKGBPA Dividend FAQ

Does UKGBPA pay a dividend?

As of July 2025, UKGBPA paid a dividend of 0.75 GBP in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.2537 GBP.

What is the Dividend Yield of UKGBPA?

As of July 2025, UKGBPA`s dividend yield is 3.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 GBP by the current share price of 22.55.

How often does UKGBPA pay dividends?

UKGBPA pays dividends semi-annually. Over the last 12 months, UKGBPA has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will UKGBPA pay dividends in 2025?

The latest dividend paid per share was 0.2537 GBP with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UKGBPA) is currently unknown.

What is the next Ex-Dividend Date for UKGBPA?

The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UKGBPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UKGBPA?

UKGBPA's average dividend growth rate over the past 5 years is 0.88% per year.
Weak growth: UKGBPA's Dividend growth is lower than inflation.

What is the Yield on Cost of UKGBPA?

UKGBPA's 5-Year Yield on Cost is 5.65%. If you bought UKGBPA's shares at 13.35 GBP five years ago, your current annual dividend income (0.75 GBP per share, trailing 12 months) equals 5.65% of your original purchase price.

What is the Payout Consistency of UKGBPA?

UKGBPA Payout Consistency is 72.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: UBS(Lux)Fund Solutions – has an inconsistent track record of dividend payments over its lifetime.

Does UKGBPA have a good Dividend Yield?

UKGBPA`s 3.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UKGBPA?

The Dividend Payout Ratio of UKGBPA is unknown.

What is the Dividend Rating of UKGBPA?

UKGBPA`s Overall Dividend Rating is 41.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.