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GB:CBUG Dividend Information
GB:CBUG has a dividend yield of 4.02% and paid $0.25473831928 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 19, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 19, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
8.62Semiannually
Dividend Yield
4.02%Sector: General
Sector Average: 1.049%
Sector Average: 1.049%
Dividend Growth
yesterdaySince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CBUG Dividend History
No data currently available
FAQ
Does GB:CBUG pay dividends?
Yes, GB:CBUG has paid a dividend within the past 12 months.
How much is GB:CBUG's dividend?
GB:CBUG pays a dividend of 8.62 per share. GB:CBUG's annual dividend yield is 4.02%.
When is GB:CBUG ex-dividend date?
GB:CBUG's upcoming ex-dividend date is on Feb 19, 2026. GB:CBUG shareholders who own GB:CBUG ETF before this date will receive GB:CBUG's next dividend payment of 8.62 per share on Feb 27, 2026. Add GB:CBUG to your watchlist to be reminded before GB:CBUG's ex-dividend date.
When is GB:CBUG dividend payment date?
GB:CBUG’s next quarterly payment date is on Feb 27, 2026, when GB:CBUG shareholders who owned GB:CBUG shares before Feb 19, 2026 received a dividend payment of 8.62 per share. Add GB:CBUG to your watchlist to be reminded of GB:CBUG's next dividend payment.