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GB:UB01 Dividend Information
GB:UB01 has a dividend yield of 2.6% and paid $1.8529749239044 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026Payment date
Feb 12, 2026
Feb 12, 2026
Dividend Amount Per Share
34.087pSemiannually
Dividend Yield
2.6%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
15 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB01 Dividend History
No data currently available
UB01 ETF News
FAQ
Does GB:UB01 pay dividends?
Yes, GB:UB01 has paid a dividend within the past 12 months.
How much is GB:UB01's dividend?
GB:UB01 pays a dividend of 34.087p per share. GB:UB01's annual dividend yield is 2.6%.
When is GB:UB01 ex-dividend date?
GB:UB01's previous ex-dividend date was on Feb 09, 2026. GB:UB01 shareholders who own GB:UB01 ETF before this date received GB:UB01's last dividend payment of 34.09p per share on Feb 12, 2026. GB:UB01's next ex-dividend date has not been announced yet.
When is GB:UB01 dividend payment date?
GB:UB01’s next quarterly payment date is on Feb 12, 2026, when GB:UB01 shareholders who owned GB:UB01 shares before Feb 09, 2026 received a dividend payment of 34.09p per share. Add GB:UB01 to your watchlist to be reminded of GB:UB01's next dividend payment.