PremiumCompany Announcements
GB:UB03 Dividend History, Yield & Ex-Dividend Dates
GB:UB03 has a dividend yield of 2.7% and paid $3.4393389962635 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026Payment date
Feb 12, 2026
Feb 12, 2026
Dividend Amount Per Share
102.79 pSemiannually
Dividend Yield
2.7%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UB03 Dividend History
No data currently available
UB03 ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More GB:UB03 News
FAQ
Does GB:UB03 pay dividends?
Yes, GB:UB03 has paid a dividend within the past 12 months.
How much is GB:UB03's dividend?
GB:UB03 pays a dividend of 102.79 p per share. GB:UB03's annual dividend yield is 2.7%.
When is GB:UB03 ex-dividend date?
GB:UB03's previous ex-dividend date was on Feb 09, 2026. GB:UB03 shareholders who own GB:UB03 ETF before this date received GB:UB03's last dividend payment of 102.79 p per share on Feb 12, 2026. GB:UB03's next ex-dividend date has not been announced yet.
When is GB:UB03 dividend payment date?
GB:UB03's next quarterly payment date is on Feb 12, 2026, when GB:UB03 shareholders who owned GB:UB03 shares before Feb 09, 2026 received a dividend payment of 102.79 p per share. Add GB:UB03 to your watchlist to be reminded of GB:UB03's next dividend payment.