GB:UB12 Dividend Information
GB:UB12 has a dividend yield of 3.38% and paid $3.7839313193274 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
119.066 pSemiannually
Dividend Yield
3.38%Sector: General
Sector Average: 1.083%
Sector Average: 1.083%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB12 Dividend History
No data currently available
UB12 ETF News
FAQ
Does GB:UB12 pay dividends?
Yes, GB:UB12 has paid a dividend within the past 12 months.
How much is GB:UB12's dividend?
GB:UB12 pays a dividend of 119.066 p per share. GB:UB12's annual dividend yield is 3.38%.
When is GB:UB12 ex-dividend date?
GB:UB12's previous ex-dividend date was on Feb 09, 2026. GB:UB12 shareholders who own GB:UB12 ETF before this date received GB:UB12's last dividend payment of 119.07 p per share on Feb 12, 2026. GB:UB12's next ex-dividend date has not been announced yet.
When is GB:UB12 dividend payment date?
GB:UB12's next quarterly payment date is on Feb 12, 2026, when GB:UB12 shareholders who owned GB:UB12 shares before Feb 09, 2026 received a dividend payment of 119.07 p per share. Add GB:UB12 to your watchlist to be reminded of GB:UB12's next dividend payment.