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GB:UBTS Dividend Information
GB:UBTS has a dividend yield of 4.05% and paid $0.4835028180568 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
18.969Semiannually
Dividend Yield
4.05%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBTS Dividend History
No data currently available
FAQ
Does GB:UBTS pay dividends?
Yes, GB:UBTS has paid a dividend within the past 12 months.
How much is GB:UBTS's dividend?
GB:UBTS pays a dividend of 18.969 per share. GB:UBTS's annual dividend yield is 4.05%.
When is GB:UBTS ex-dividend date?
GB:UBTS's previous ex-dividend date was on Feb 09, 2026. GB:UBTS shareholders who own GB:UBTS ETF before this date received GB:UBTS's last dividend payment of 18.97 per share on Feb 12, 2026. GB:UBTS's next ex-dividend date has not been announced yet.
When is GB:UBTS dividend payment date?
GB:UBTS’s next quarterly payment date is on Feb 12, 2026, when GB:UBTS shareholders who owned GB:UBTS shares before Feb 09, 2026 received a dividend payment of 18.97 per share. Add GB:UBTS to your watchlist to be reminded of GB:UBTS's next dividend payment.