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GB:UB74 Dividend Information
GB:UB74 has a dividend yield of 3.7% and paid $0.900425825422 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
29.891Semiannually
Dividend Yield
3.7%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UB74 Dividend History
No data currently available
FAQ
Does GB:UB74 pay dividends?
Yes, GB:UB74 has paid a dividend within the past 12 months.
How much is GB:UB74's dividend?
GB:UB74 pays a dividend of 29.891 per share. GB:UB74's annual dividend yield is 3.7%.
When is GB:UB74 ex-dividend date?
GB:UB74's previous ex-dividend date was on Feb 09, 2026. GB:UB74 shareholders who own GB:UB74 ETF before this date received GB:UB74's last dividend payment of 29.89 per share on Feb 12, 2026. GB:UB74's next ex-dividend date has not been announced yet.
When is GB:UB74 dividend payment date?
GB:UB74’s next quarterly payment date is on Feb 12, 2026, when GB:UB74 shareholders who owned GB:UB74 shares before Feb 09, 2026 received a dividend payment of 29.89 per share. Add GB:UB74 to your watchlist to be reminded of GB:UB74's next dividend payment.