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GB:UB03 Dividend Information
GB:UB03 has a dividend yield of 2.93% and paid $3.6219838824427 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
157.3pSemiannually
Dividend Yield
2.93%Sector: General
Sector Average: 1.041%
Sector Average: 1.041%
Dividend Growth
11 months Since 2025
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 157.3p per share. GB:UB03's annual dividend yield is 2.93%.
When is GB:UB03 ex-dividend date?
GB:UB03's previous ex-dividend date was on Jul 28, 2025. GB:UB03 shareholders who own GB:UB03 ETF before this date received GB:UB03's last dividend payment of 157.3p per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:UB03 shareholders who owned GB:UB03 shares before Jul 28, 2025 received a dividend payment of 157.3p per share. Add GB:UB03 to your watchlist to be reminded of GB:UB03's next dividend payment.