PremiumCompany Announcements
GB:UB69 Dividend Information
GB:UB69 has a dividend yield of 2.5% and paid $4.54185652118 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
2.5%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UB69 Dividend History
No data currently available
UB69 ETF News
PremiumCompany Announcements
See More GB:UB69 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 2.5%.
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.