GB:UB0D has a dividend yield of 0.71% and paid $0.288078248722 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, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
0.201p
Semiannually
Dividend Yield
0.71%
Sector: General Sector Average: 1.039%
Dividend Growth
14 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB0D Dividend History
No data currently available
The table shows GB:UB0D’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UB0D has paid a dividend within the past 12 months.
How much is GB:UB0D's dividend?
GB:UB0D pays a dividend of 0.201p per share. GB:UB0D's annual dividend yield is 0.71%.
When is GB:UB0D ex-dividend date?
GB:UB0D's previous ex-dividend date was on Feb 09, 2026. GB:UB0D shareholders who own GB:UB0D ETF before this date received GB:UB0D's last dividend payment of 0.2p per share on Feb 12, 2026. GB:UB0D's next ex-dividend date has not been announced yet.
When is GB:UB0D dividend payment date?
GB:UB0D’s next quarterly payment date is on Feb 12, 2026, when GB:UB0D shareholders who owned GB:UB0D shares before Feb 09, 2026 received a dividend payment of 0.2p per share. Add GB:UB0D to your watchlist to be reminded of GB:UB0D's next dividend payment.