GB:XUKX Dividend History, Yield & Ex-Dividend Dates
dbxt FTSE 100 Shs -1D- Distribution (GB:XUKX) has a forward dividend yield of 2.95% and paid 0.4 p per share in dividends over the trailing 12 months. GB:XUKX distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XUKX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
8.36 pQuarterly
Dividend Yield
2.95%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XUKX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 8.36 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 9.78 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 5.54 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 6.38 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 8.35 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 8.45 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 4.59 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 7.22 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 9.44 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 8.41 p |
XUKX ETF News
FAQ
Does GB:XUKX pay dividends?
Yes, GB:XUKX has paid a dividend within the past 12 months.
How much is GB:XUKX's dividend?
GB:XUKX pays a dividend of 8.36 p per share. GB:XUKX's annual dividend yield is 2.95%.
When is GB:XUKX ex-dividend date?
GB:XUKX's previous ex-dividend date was on Aug 19, 2026. GB:XUKX shareholders who own GB:XUKX ETF before this date received GB:XUKX's last dividend payment of 8.36 p per share on Sep 03, 2026. GB:XUKX's next ex-dividend date has not been announced yet.
When is GB:XUKX dividend payment date?
GB:XUKX's next quarterly payment date is on Sep 03, 2026, when GB:XUKX shareholders who owned GB:XUKX shares before Aug 19, 2026 received a dividend payment of 8.36 p per share. Add GB:XUKX to your watchlist to be reminded of GB:XUKX's next dividend payment.