GB:UC44 has a dividend yield of 0.93% and paid $1.7575407792282 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
45.969p
Semiannually
Dividend Yield
0.93%
Sector: General Sector Average: 1.046%
Dividend Growth
12 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UC44 Dividend History
No data currently available
The table shows GB:UC44’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UC44 has paid a dividend within the past 12 months.
How much is GB:UC44's dividend?
GB:UC44 pays a dividend of 45.969p per share. GB:UC44's annual dividend yield is 0.93%.
When is GB:UC44 ex-dividend date?
GB:UC44's previous ex-dividend date was on Feb 09, 2026. GB:UC44 shareholders who own GB:UC44 ETF before this date received GB:UC44's last dividend payment of 45.97p per share on Feb 12, 2026. GB:UC44's next ex-dividend date has not been announced yet.
When is GB:UC44 dividend payment date?
GB:UC44’s next quarterly payment date is on Feb 12, 2026, when GB:UC44 shareholders who owned GB:UC44 shares before Feb 09, 2026 received a dividend payment of 45.97p per share. Add GB:UC44 to your watchlist to be reminded of GB:UC44's next dividend payment.