GB:XUFB has a dividend yield of 1.92% and paid $0.63291993972 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 20, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2025
Payment date Sep 04, 2025
Dividend Amount Per Share
23.284p
Semiannually
Dividend Yield
1.92%
Sector: Sector Average: 1.097%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
XUFB Dividend History
No data currently available
The table shows GB:XUFB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GB:XUFB pay dividends?
Yes, GB:XUFB has paid a dividend within the past 12 months.
How much is GB:XUFB's dividend?
GB:XUFB pays a dividend of 23.284p per share. GB:XUFB's annual dividend yield is 1.92%.
When is GB:XUFB ex-dividend date?
GB:XUFB's previous ex-dividend date was on Aug 20, 2025. GB:XUFB shareholders who own GB:XUFB ETF before this date received GB:XUFB's last dividend payment of 23.28p per share on Sep 04, 2025. GB:XUFB's next ex-dividend date has not been announced yet.
When is GB:XUFB dividend payment date?
GB:XUFB’s next quarterly payment date is on Sep 04, 2025, when GB:XUFB shareholders who owned GB:XUFB shares before Aug 20, 2025 received a dividend payment of 23.28p per share. Add GB:XUFB to your watchlist to be reminded of GB:XUFB's next dividend payment.