GB:EGOG Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis (GB:EGOG) has a forward dividend yield of 2.99% and paid 0.43 per share in dividends over the trailing 12 months. GB:EGOG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:EGOG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
17.3Semiannually
Dividend Yield
2.99%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
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)
EGOG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 17.30 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 14.91 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 15.21 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 17.59 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 13.97 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 11.96 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 9.79 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 6.54 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 2.79 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 2.12 p |
EGOG ETF News
FAQ
Does GB:EGOG pay dividends?
Yes, GB:EGOG has paid a dividend within the past 12 months.
How much is GB:EGOG's dividend?
GB:EGOG pays a dividend of 17.3 per share. GB:EGOG's annual dividend yield is 2.99%.
When is GB:EGOG ex-dividend date?
GB:EGOG's previous ex-dividend date was on Aug 13, 2026. GB:EGOG shareholders who own GB:EGOG ETF before this date received GB:EGOG's last dividend payment of 17.3 per share on Aug 18, 2026. GB:EGOG's next ex-dividend date has not been announced yet.
When is GB:EGOG dividend payment date?
GB:EGOG's next quarterly payment date is on Aug 18, 2026, when GB:EGOG shareholders who owned GB:EGOG shares before Aug 13, 2026 received a dividend payment of 17.3 per share. Add GB:EGOG to your watchlist to be reminded of GB:EGOG's next dividend payment.