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GB:UB06 Dividend Information
GB:UB06 has a dividend yield of 2.53% and paid $6.0609039395582 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
103.621pSemiannually
Dividend Yield
2.53%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB06 Dividend History
No data currently available
UB06 ETF News
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 103.621p 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 Feb 09, 2026. GB:UB06 shareholders who own GB:UB06 ETF before this date received GB:UB06's last dividend payment of 103.62p per share on Feb 12, 2026. 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 Feb 12, 2026, when GB:UB06 shareholders who owned GB:UB06 shares before Feb 09, 2026 received a dividend payment of 103.62p per share. Add GB:UB06 to your watchlist to be reminded of GB:UB06's next dividend payment.