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GB:UBXX Dividend Information
GB:UBXX has a dividend yield of 6.51% and paid $0.735717225 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
28.73Semiannually
Dividend Yield
6.51%Sector: General
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
7 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBXX Dividend History
No data currently available
FAQ
Does GB:UBXX pay dividends?
Yes, GB:UBXX has paid a dividend within the past 12 months.
How much is GB:UBXX's dividend?
GB:UBXX pays a dividend of 28.73 per share. GB:UBXX's annual dividend yield is 6.51%.
When is GB:UBXX ex-dividend date?
GB:UBXX's previous ex-dividend date was on Feb 09, 2026. GB:UBXX shareholders who own GB:UBXX ETF before this date received GB:UBXX's last dividend payment of 28.73 per share on Feb 12, 2026. GB:UBXX's next ex-dividend date has not been announced yet.
When is GB:UBXX dividend payment date?
GB:UBXX's next quarterly payment date is on Feb 12, 2026, when GB:UBXX shareholders who owned GB:UBXX shares before Feb 09, 2026 received a dividend payment of 28.73 per share. Add GB:UBXX to your watchlist to be reminded of GB:UBXX's next dividend payment.