GB:UD04 has a dividend yield of 1.84% and paid $0.553297379305 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
36.595p
Semiannually
Dividend Yield
1.84%
Sector: Sector Average: 1.05%
Dividend Growth
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UD04 Dividend History
No data currently available
The table shows GB:UD04’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GB:UD04 pay dividends?
Yes, GB:UD04 has paid a dividend within the past 12 months.
How much is GB:UD04's dividend?
GB:UD04 pays a dividend of 36.595p per share. GB:UD04's annual dividend yield is 1.84%.
When is GB:UD04 ex-dividend date?
GB:UD04's previous ex-dividend date was on Jul 28, 2025. GB:UD04 shareholders who own GB:UD04 ETF before this date received GB:UD04's last dividend payment of 36.59p per share on Jul 31, 2025. GB:UD04's next ex-dividend date has not been announced yet.
When is GB:UD04 dividend payment date?
GB:UD04’s next quarterly payment date is on Jul 31, 2025, when GB:UD04 shareholders who owned GB:UD04 shares before Jul 28, 2025 received a dividend payment of 36.59p per share. Add GB:UD04 to your watchlist to be reminded of GB:UD04's next dividend payment.