GB:UB0F Dividend History, Yield & Ex-Dividend Dates
GB:UB0F has a dividend yield of 2.39% and paid $0.6145041465 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
35.08 pSemiannually
Dividend Yield
2.39%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)
UB0F Dividend History
No data currently available
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FAQ
Does GB:UB0F pay dividends?
Yes, GB:UB0F has paid a dividend within the past 12 months.
How much is GB:UB0F's dividend?
GB:UB0F pays a dividend of 35.08 p per share. GB:UB0F's annual dividend yield is 2.39%.
When is GB:UB0F ex-dividend date?
GB:UB0F's previous ex-dividend date was on Aug 13, 2026. GB:UB0F shareholders who own GB:UB0F ETF before this date received GB:UB0F's last dividend payment of 35.08 p per share on Aug 18, 2026. GB:UB0F's next ex-dividend date has not been announced yet.
When is GB:UB0F dividend payment date?
GB:UB0F's next quarterly payment date is on Aug 18, 2026, when GB:UB0F shareholders who owned GB:UB0F shares before Aug 13, 2026 received a dividend payment of 35.08 p per share. Add GB:UB0F to your watchlist to be reminded of GB:UB0F's next dividend payment.