GB:UB0F Dividend Information
GB:UB0F has a dividend yield of 2.16% and paid $0.4627232405 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
0.1 pSemiannually
Dividend Yield
2.16%Sector: General
Sector Average: 1.104%
Sector Average: 1.104%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB0F Dividend History
No data currently available
UB0F ETF News
FAQ
Does GB:UB0F pay dividends?
Yes, GB:UB0F has paid a dividend within the past 12 months.
How much is GB:UB0F's dividend?
GB:UB0F pays a dividend of 0.1 p per share. GB:UB0F's annual dividend yield is 2.16%.
When is GB:UB0F ex-dividend date?
GB:UB0F's previous ex-dividend date was on Feb 09, 2026. GB:UB0F shareholders who own GB:UB0F ETF before this date received GB:UB0F's last dividend payment of 0.1 p per share on Feb 12, 2026. GB:UB0F's next ex-dividend date has not been announced yet.
When is GB:UB0F dividend payment date?
GB:UB0F's next quarterly payment date is on Feb 12, 2026, when GB:UB0F shareholders who owned GB:UB0F shares before Feb 09, 2026 received a dividend payment of 0.1 p per share. Add GB:UB0F to your watchlist to be reminded of GB:UB0F's next dividend payment.