GB:UB03 Dividend Information
GB:UB03 has a dividend yield of 2.75% and paid $3.4542109418917 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
102.79 pSemiannually
Dividend Yield
2.75%Sector: General
Sector Average: 1.083%
Sector Average: 1.083%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB03 Dividend History
No data currently available
UB03 ETF News
FAQ
Does GB:UB03 pay dividends?
Yes, GB:UB03 has paid a dividend within the past 12 months.
How much is GB:UB03's dividend?
GB:UB03 pays a dividend of 102.79 p per share. GB:UB03's annual dividend yield is 2.75%.
When is GB:UB03 ex-dividend date?
GB:UB03's previous ex-dividend date was on Feb 09, 2026. GB:UB03 shareholders who own GB:UB03 ETF before this date received GB:UB03's last dividend payment of 102.79 p per share on Feb 12, 2026. GB:UB03's next ex-dividend date has not been announced yet.
When is GB:UB03 dividend payment date?
GB:UB03's next quarterly payment date is on Feb 12, 2026, when GB:UB03 shareholders who owned GB:UB03 shares before Feb 09, 2026 received a dividend payment of 102.79 p per share. Add GB:UB03 to your watchlist to be reminded of GB:UB03's next dividend payment.