GB:UC46 Dividend History, Yield & Ex-Dividend Dates
GB:UC46 has a dividend yield of 0.34% and paid $1.006592323198 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
74.39 pSemiannually
Dividend Yield
0.34%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
a year agoSince 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)
UC46 Dividend History
No data currently available
UC46 ETF News
FAQ
Does GB:UC46 pay dividends?
Yes, GB:UC46 has paid a dividend within the past 12 months.
How much is GB:UC46's dividend?
GB:UC46 pays a dividend of 74.39 p per share. GB:UC46's annual dividend yield is 0.34%.
When is GB:UC46 ex-dividend date?
GB:UC46's previous ex-dividend date was on Aug 13, 2026. GB:UC46 shareholders who own GB:UC46 ETF before this date received GB:UC46's last dividend payment of 74.39 p per share on Aug 18, 2026. GB:UC46's next ex-dividend date has not been announced yet.
When is GB:UC46 dividend payment date?
GB:UC46's next quarterly payment date is on Aug 18, 2026, when GB:UC46 shareholders who owned GB:UC46 shares before Aug 13, 2026 received a dividend payment of 74.39 p per share. Add GB:UC46 to your watchlist to be reminded of GB:UC46's next dividend payment.