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GB:UB06 Dividend Information
GB:UB06 has a dividend yield of 2.53% and paid $5.64867751305 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
347.274pSemiannually
Dividend Yield
2.53%Sector:
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB06 Dividend History
No data currently available
UB06 ETF News
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TotalEnergies SE Updates on Voting Rights and Share Capital
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FAQ
Does GB:UB06 pay dividends?
Yes, GB:UB06 has paid a dividend within the past 12 months.
How much is GB:UB06's dividend?
GB:UB06 pays a dividend of 347.274p per share. GB:UB06's annual dividend yield is 2.53%.
When is GB:UB06 ex-dividend date?
GB:UB06's previous ex-dividend date was on Jul 28, 2025. GB:UB06 shareholders who own GB:UB06 ETF before this date received GB:UB06's last dividend payment of 347.27p per share on Jul 31, 2025. GB:UB06's next ex-dividend date has not been announced yet.
When is GB:UB06 dividend payment date?
GB:UB06’s next quarterly payment date is on Jul 31, 2025, when GB:UB06 shareholders who owned GB:UB06 shares before Jul 28, 2025 received a dividend payment of 347.27p per share. Add GB:UB06 to your watchlist to be reminded of GB:UB06's next dividend payment.