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GB:UC44 Dividend Information

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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.

FAQ

Does GB:UC44 pay dividends?
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.
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