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GB:UB0F Dividend Information
GB:UB0F has a dividend yield of 2.54% and paid $0.5580726675 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
34.59pSemiannually
Dividend Yield
2.54%Sector:
Sector Average: 1.055%
Sector Average: 1.055%
Dividend Growth
11 months Since 2025
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 34.59p per share. GB:UB0F's annual dividend yield is 2.54%.
When is GB:UB0F ex-dividend date?
GB:UB0F's previous ex-dividend date was on Jul 28, 2025. GB:UB0F shareholders who own GB:UB0F ETF before this date received GB:UB0F's last dividend payment of 34.59p per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:UB0F shareholders who owned GB:UB0F shares before Jul 28, 2025 received a dividend payment of 34.59p per share. Add GB:UB0F to your watchlist to be reminded of GB:UB0F's next dividend payment.