GB:UB0D Dividend Information
GB:UB0D has a dividend yield of 1.36% and paid $0.5612436192 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
20.13 pSemiannually
Dividend Yield
1.36%Sector: General
Sector Average: 1.009%
Sector Average: 1.009%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB0D Dividend History
No data currently available
UB0D ETF News
FAQ
Does GB:UB0D pay dividends?
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 20.13 p per share. GB:UB0D's annual dividend yield is 1.36%.
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 20.13 p 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 20.13 p per share. Add GB:UB0D to your watchlist to be reminded of GB:UB0D's next dividend payment.