GB:UC44 has a dividend yield of 1.02% and paid $1.904504428575 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, 2025
Payment date Jul 31, 2025
Dividend Amount Per Share
84.782p
Semiannually
Dividend Yield
1.02%
Sector: Sector Average: 1.07%
Dividend Growth
8 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
UC44 Dividend History
No data currently available
The table shows GB:UC44’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GB:UC44 pay dividends?
Yes, GB:UC44 has paid a dividend within the past 12 months.
How much is GB:UC44's dividend?
GB:UC44 pays a dividend of 84.782p per share. GB:UC44's annual dividend yield is 1.02%.
When is GB:UC44 ex-dividend date?
GB:UC44's previous ex-dividend date was on Jul 28, 2025. GB:UC44 shareholders who own GB:UC44 ETF before this date received GB:UC44's last dividend payment of 84.78p per share on Jul 31, 2025. GB:UC44's next ex-dividend date has not been announced yet.
When is GB:UC44 dividend payment date?
GB:UC44’s next quarterly payment date is on Jul 31, 2025, when GB:UC44 shareholders who owned GB:UC44 shares before Jul 28, 2025 received a dividend payment of 84.78p per share. Add GB:UC44 to your watchlist to be reminded of GB:UC44's next dividend payment.