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GB:UB12 Dividend Information
GB:UB12 has a dividend yield of 3.2% and paid $3.8298342617532 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
119.066pSemiannually
Dividend Yield
3.2%Sector: General
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
16 days Since 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
PremiumCompany Announcements
AstraZeneca Files 2025 Annual Report Ahead of April 2026 AGM
See More GB:UB12 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 119.066p per share. GB:UB12's annual dividend yield is 3.2%.
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 119.07p 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 119.07p per share. Add GB:UB12 to your watchlist to be reminded of GB:UB12's next dividend payment.