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GB:CBUG Dividend Information
GB:CBUG has a dividend yield of 4.26% and paid $0.26816736819609 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 14, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 14, 2025Payment date
Aug 27, 2025
Aug 27, 2025
Dividend Amount Per Share
10.257Semiannually
Dividend Yield
4.26%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
11 months Since 2025
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 10.257 per share. GB:CBUG's annual dividend yield is 4.26%.
When is GB:CBUG ex-dividend date?
GB:CBUG's previous ex-dividend date was on Aug 14, 2025. GB:CBUG shareholders who own GB:CBUG ETF before this date received GB:CBUG's last dividend payment of 10.26 per share on Aug 27, 2025. GB:CBUG's next ex-dividend date has not been announced yet.
When is GB:CBUG dividend payment date?
GB:CBUG’s next quarterly payment date is on Aug 27, 2025, when GB:CBUG shareholders who owned GB:CBUG shares before Aug 14, 2025 received a dividend payment of 10.26 per share. Add GB:CBUG to your watchlist to be reminded of GB:CBUG's next dividend payment.