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GB:UBXX ETF Dividend Information
GB:UBXX has a dividend yield of 26.16% and paid $2.9339312639 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2025Payment date
Jul 31, 2025
Jul 31, 2025
Dividend Amount Per Share
25.96pSemiannually
Dividend Yield
26.16%Sector:
Sector Average: 1.073%
Sector Average: 1.073%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
UBXX Dividend History
No data currently available
FAQ
Does GB:UBXX pay dividends?
Yes, GB:UBXX has paid a dividend within the past 12 months.
How much is GB:UBXX's dividend?
GB:UBXX pays a dividend of 25.96p per share. GB:UBXX's annual dividend yield is 26.16%.
When is GB:UBXX ex-dividend date?
GB:UBXX's previous ex-dividend date was on Jul 28, 2025. GB:UBXX shareholders who own GB:UBXX ETF before this date received GB:UBXX's last dividend payment of 25.96p per share on Jul 31, 2025. GB:UBXX's next ex-dividend date has not been announced yet.
When is GB:UBXX dividend payment date?
GB:UBXX’s next quarterly payment date is on Jul 31, 2025, when GB:UBXX shareholders who owned GB:UBXX shares before Jul 28, 2025 received a dividend payment of 25.96p per share. Add GB:UBXX to your watchlist to be reminded of GB:UBXX's next dividend payment.