GB:AGBP Dividend History, Yield & Ex-Dividend Dates
GB:AGBP has a dividend yield of 3.31% and paid $0.20543346 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 16, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
7540000Semiannually
Dividend Yield
3.31%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AGBP Dividend History
No data currently available
AGBP ETF News
FAQ
Does GB:AGBP pay dividends?
Yes, GB:AGBP has paid a dividend within the past 12 months.
How much is GB:AGBP's dividend?
GB:AGBP pays a dividend of 7540000 per share. GB:AGBP's annual dividend yield is 3.31%.
When is GB:AGBP ex-dividend date?
GB:AGBP's previous ex-dividend date was on Jul 16, 2026. GB:AGBP shareholders who own GB:AGBP ETF before this date received GB:AGBP's last dividend payment of 7540000 per share on Jul 29, 2026. GB:AGBP's next ex-dividend date has not been announced yet.
When is GB:AGBP dividend payment date?
GB:AGBP's next quarterly payment date is on Jul 29, 2026, when GB:AGBP shareholders who owned GB:AGBP shares before Jul 16, 2026 received a dividend payment of 7540000 per share. Add GB:AGBP to your watchlist to be reminded of GB:AGBP's next dividend payment.