GB:UKCO Dividend History, Yield & Ex-Dividend Dates
SSGA Bar Cor Bd Shs GBP (GB:UKCO) has a forward dividend yield of 4.9% and paid 32109.58 per share in dividends over the trailing 12 months. GB:UKCO distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:UKCO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
1227300Semiannually
Dividend Yield
4.9%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 years Since 2022
Analyst Consensus
―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)
UKCO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | 1227300.00 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | 1193200.00 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | 1171500.00 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | 1134100.00 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | 1077800.00 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | 1035800.00 p |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | 942200.00 p |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | 796200.00 p |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | 694100.00 p |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | 701100.00 p |
UKCO ETF News
FAQ
Does GB:UKCO pay dividends?
Yes, GB:UKCO has paid a dividend within the past 12 months.
How much is GB:UKCO's dividend?
GB:UKCO pays a dividend of 1227300 per share. GB:UKCO's annual dividend yield is 4.9%.
When is GB:UKCO ex-dividend date?
GB:UKCO's previous ex-dividend date was on Aug 03, 2026. GB:UKCO shareholders who own GB:UKCO ETF before this date received GB:UKCO's last dividend payment of 1227300 per share on Aug 17, 2026. GB:UKCO's next ex-dividend date has not been announced yet.
When is GB:UKCO dividend payment date?
GB:UKCO's next quarterly payment date is on Aug 17, 2026, when GB:UKCO shareholders who owned GB:UKCO shares before Aug 03, 2026 received a dividend payment of 1227300 per share. Add GB:UKCO to your watchlist to be reminded of GB:UKCO's next dividend payment.