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GB:XUKX Dividend History, Yield & Ex-Dividend Dates

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GB:XUKX has a dividend yield of 2.85% and paid $0.4073262475 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Aug 19, 2026.

Dividend Data

Next Ex-Dividend Date
Aug 19, 2026
Payment date​
Sep 03, 2026
Dividend Amount Per Share
8.36 p
Quarterly
Dividend Yield
2.85%
Sector: General
Sector Average: 0.923%
Dividend Growth​
in 19 hours
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)​

XUKX Dividend History

No data currently available
The table shows GB:XUKX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 2.85%.
      When is GB:XUKX ex-dividend date?
      GB:XUKX's upcoming ex-dividend date is on Aug 19, 2026. GB:XUKX shareholders who own GB:XUKX ETF before this date will receive GB:XUKX's next dividend payment of 8.36 p per share on Sep 03, 2026. Add GB:XUKX to your watchlist to be reminded before GB:XUKX's ex-dividend date.
        When is GB:XUKX dividend payment date?
        GB:XUKX's next dividend payment date is on Sep 03, 2026, when GB:XUKX shareholders who own GB:XUKX shares before Aug 19, 2026 will receive 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.
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