GB:UC04 has a dividend yield of 0.94% and paid $1.5771216465935 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, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
59.053p
Semiannually
Dividend Yield
0.94%
Sector: General Sector Average: 1.033%
Dividend Growth
7 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 59.053p per share. GB:UC04's annual dividend yield is 0.94%.
When is GB:UC04 ex-dividend date?
GB:UC04's previous ex-dividend date was on Feb 09, 2026. GB:UC04 shareholders who own GB:UC04 ETF before this date received GB:UC04's last dividend payment of 59.05p per share on Feb 12, 2026. 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 Feb 12, 2026, when GB:UC04 shareholders who owned GB:UC04 shares before Feb 09, 2026 received a dividend payment of 59.05p per share. Add GB:UC04 to your watchlist to be reminded of GB:UC04's next dividend payment.