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GB:XUEK Dividend Information
GB:XUEK has a dividend yield of 2.43% and paid $2.219051463607 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Aug 20, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2025Payment date
Sep 04, 2025
Sep 04, 2025
Dividend Amount Per Share
108.191pQuarterly
Dividend Yield
2.43%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
12 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUEK Dividend History
No data currently available
FAQ
Does GB:XUEK pay dividends?
Yes, GB:XUEK has paid a dividend within the past 12 months.
How much is GB:XUEK's dividend?
GB:XUEK pays a dividend of 108.191p per share. GB:XUEK's annual dividend yield is 2.43%.
When is GB:XUEK ex-dividend date?
GB:XUEK's previous ex-dividend date was on Aug 20, 2025. GB:XUEK shareholders who own GB:XUEK ETF before this date received GB:XUEK's last dividend payment of 108.19p per share on Sep 04, 2025. GB:XUEK's next ex-dividend date has not been announced yet.
When is GB:XUEK dividend payment date?
GB:XUEK’s next quarterly payment date is on Sep 04, 2025, when GB:XUEK shareholders who owned GB:XUEK shares before Aug 20, 2025 received a dividend payment of 108.19p per share. Add GB:XUEK to your watchlist to be reminded of GB:XUEK's next dividend payment.