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GB:UB69 Dividend History Dates & Yield
GB:UB69 has a dividend yield of 2.86% and paid $4.6081739265258 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
296.954pSemiannually
Dividend Yield
2.86%Sector:
Sector Average: 1.085%
Sector Average: 1.085%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
UB69 Dividend History
No data currently available
FAQ
Does GB:UB69 pay dividends?
Yes, GB:UB69 has paid a dividend within the past 12 months.
How much is GB:UB69's dividend?
GB:UB69 pays a dividend of 296.954p per share. GB:UB69's annual dividend yield is 2.86%.
When is GB:UB69 ex-dividend date?
GB:UB69's previous ex-dividend date was on Jul 28, 2025. GB:UB69 shareholders who own GB:UB69 ETF before this date received GB:UB69's last dividend payment of 296.95p per share on Jul 31, 2025. GB:UB69's next ex-dividend date has not been announced yet.
When is GB:UB69 dividend payment date?
GB:UB69’s next quarterly payment date is on Jul 31, 2025, when GB:UB69 shareholders who owned GB:UB69 shares before Jul 28, 2025 received a dividend payment of 296.95p per share. Add GB:UB69 to your watchlist to be reminded of GB:UB69's next dividend payment.