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GB:UB06 Dividend History, Yield & Ex-Dividend Dates
GB:UB06 has a dividend yield of 2.46% and paid $6.224144186211 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 13, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
354.159 pSemiannually
Dividend Yield
2.46%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 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)
UB06 Dividend History
No data currently available
UB06 ETF News
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FAQ
Does GB:UB06 pay dividends?
Yes, GB:UB06 has paid a dividend within the past 12 months.
How much is GB:UB06's dividend?
GB:UB06 pays a dividend of 354.159 p per share. GB:UB06's annual dividend yield is 2.46%.
When is GB:UB06 ex-dividend date?
GB:UB06's previous ex-dividend date was on Aug 13, 2026. GB:UB06 shareholders who own GB:UB06 ETF before this date received GB:UB06's last dividend payment of 354.16 p per share on Aug 18, 2026. GB:UB06's next ex-dividend date has not been announced yet.
When is GB:UB06 dividend payment date?
GB:UB06's next quarterly payment date is on Aug 18, 2026, when GB:UB06 shareholders who owned GB:UB06 shares before Aug 13, 2026 received a dividend payment of 354.16 p per share. Add GB:UB06 to your watchlist to be reminded of GB:UB06's next dividend payment.