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GB:UB02 Dividend Information
GB:UB02 has a dividend yield of 1.64% and paid $1.2344314193808 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
46.561pSemiannually
Dividend Yield
1.64%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB02 Dividend History
No data currently available
UB02 ETF News
FAQ
Does GB:UB02 pay dividends?
Yes, GB:UB02 has paid a dividend within the past 12 months.
How much is GB:UB02's dividend?
GB:UB02 pays a dividend of 46.561p per share. GB:UB02's annual dividend yield is 1.64%.
When is GB:UB02 ex-dividend date?
GB:UB02's previous ex-dividend date was on Feb 09, 2026. GB:UB02 shareholders who own GB:UB02 ETF before this date received GB:UB02's last dividend payment of 46.56p per share on Feb 12, 2026. GB:UB02's next ex-dividend date has not been announced yet.
When is GB:UB02 dividend payment date?
GB:UB02’s next quarterly payment date is on Feb 12, 2026, when GB:UB02 shareholders who owned GB:UB02 shares before Feb 09, 2026 received a dividend payment of 46.56p per share. Add GB:UB02 to your watchlist to be reminded of GB:UB02's next dividend payment.