GB:UB69 Dividend Information
GB:UB69 has a dividend yield of 2.8% and paid $4.5224344872532 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
296.954 pSemiannually
Dividend Yield
2.8%Sector: General
Sector Average: 1.068%
Sector Average: 1.068%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB69 Dividend History
No data currently available
UB69 ETF News
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 296.954 p per share. GB:UB69's annual dividend yield is 2.8%.
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 296.95 p 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 296.95 p per share. Add GB:UB69 to your watchlist to be reminded of GB:UB69's next dividend payment.