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GB:UB69 Dividend History, Yield & Ex-Dividend Dates
GB:UB69 has a dividend yield of ― and paid $ per share over the past year. The fund pays Annually and the last ex-dividend date was Aug 13, 2026.
Dividend Data
Next Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
311.327 pAnnually
Dividend Yield
―Sector: General
Sector Average: 0.932%
Sector Average: 0.932%
Dividend Growth
2 years Since 2025
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)
UB69 Dividend History
No data currently available
UB69 ETF News
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FAQ
Does GB:UB69 pay dividends?
Yes, GB:UB69 has paid a dividend within the past 12 months.
How much is GB:UB69's dividend?
GB:UB69 (GB:UB69) does not pay a dividend
When is GB:UB69 ex-dividend date?
GB:UB69's upcoming ex-dividend date is on Aug 13, 2026. GB:UB69 shareholders who own GB:UB69 ETF before this date will receive GB:UB69's next dividend payment of 311.33 p per share on Aug 18, 2026. Add GB:UB69 to your watchlist to be reminded before GB:UB69's ex-dividend date.
When is GB:UB69 dividend payment date?
GB:UB69's next dividend payment date is on Aug 18, 2026, when GB:UB69 shareholders who own GB:UB69 shares before Aug 13, 2026 will receive a dividend payment of 311.33 p per share. Add GB:UB69 to your watchlist to be reminded of GB:UB69's next dividend payment.