GB:UC04 has a dividend yield of 0.96% and paid $1.6026805680228 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, 2025
Payment date Jul 31, 2025
Dividend Amount Per Share
57.157p
Semiannually
Dividend Yield
0.96%
Sector: Sector Average: 1.051%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UC04 Dividend History
No data currently available
The table shows GB:UC04’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UC04 has paid a dividend within the past 12 months.
How much is GB:UC04's dividend?
GB:UC04 pays a dividend of 57.157p per share. GB:UC04's annual dividend yield is 0.96%.
When is GB:UC04 ex-dividend date?
GB:UC04's previous ex-dividend date was on Jul 28, 2025. GB:UC04 shareholders who own GB:UC04 ETF before this date received GB:UC04's last dividend payment of 57.16p per share on Jul 31, 2025. GB:UC04's next ex-dividend date has not been announced yet.
When is GB:UC04 dividend payment date?
GB:UC04’s next quarterly payment date is on Jul 31, 2025, when GB:UC04 shareholders who owned GB:UC04 shares before Jul 28, 2025 received a dividend payment of 57.16p per share. Add GB:UC04 to your watchlist to be reminded of GB:UC04's next dividend payment.