GB:UGRW has a dividend yield of 2.66% and paid $1.1547521979 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Apr 02, 2026.
Dividend Data
Last Ex-Dividend Date
Apr 02, 2026
Payment date Apr 20, 2026
Dividend Amount Per Share
11.47 p
Quarterly
Dividend Yield
2.66%
Sector: General Sector Average: 0.955%
Dividend Growth
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UGRW Dividend History
No data currently available
The table shows GB:UGRW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UGRW has paid a dividend within the past 12 months.
How much is GB:UGRW's dividend?
GB:UGRW pays a dividend of 11.47 p per share. GB:UGRW's annual dividend yield is 2.66%.
When is GB:UGRW ex-dividend date?
GB:UGRW's previous ex-dividend date was on Apr 02, 2026. GB:UGRW shareholders who own GB:UGRW ETF before this date received GB:UGRW's last dividend payment of 11.47 p per share on Apr 20, 2026. GB:UGRW's next ex-dividend date has not been announced yet.
When is GB:UGRW dividend payment date?
GB:UGRW's next quarterly payment date is on Apr 20, 2026, when GB:UGRW shareholders who owned GB:UGRW shares before Apr 02, 2026 received a dividend payment of 11.47 p per share. Add GB:UGRW to your watchlist to be reminded of GB:UGRW's next dividend payment.