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GB:UB01 Dividend Information
GB:UB01 has a dividend yield of 2.44% and paid $1.670623785 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2025Payment date
Jul 31, 2025
Jul 31, 2025
Dividend Amount Per Share
103.763pSemiannually
Dividend Yield
2.44%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB01 Dividend History
No data currently available
UB01 ETF News
PremiumCompany Announcements
Banco Santander Updates Market on Total Voting Rights and Share Capital
PremiumCompany Announcements
Santander Completes €1.7bn Buyback, Cuts Share Capital by 1.32%
See More GB:UB01 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 103.763p per share. GB:UB01's annual dividend yield is 2.44%.
When is GB:UB01 ex-dividend date?
GB:UB01's previous ex-dividend date was on Jul 28, 2025. GB:UB01 shareholders who own GB:UB01 ETF before this date received GB:UB01's last dividend payment of 103.76p per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:UB01 shareholders who owned GB:UB01 shares before Jul 28, 2025 received a dividend payment of 103.76p per share. Add GB:UB01 to your watchlist to be reminded of GB:UB01's next dividend payment.