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GB:UC46 Dividend Information

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GB:UC46 has a dividend yield of 0.48% and paid $1.2330073802572 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
22.345p
Semiannually
Dividend Yield
0.48%
Sector: General
Sector Average: 1.046%
Dividend Growth​
13 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

UC46 Dividend History

No data currently available
The table shows GB:UC46’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:UC46 pay dividends?
Yes, GB:UC46 has paid a dividend within the past 12 months.
    How much is GB:UC46's dividend?
    GB:UC46 pays a dividend of 22.345p per share. GB:UC46's annual dividend yield is 0.48%.
      When is GB:UC46 ex-dividend date?
      GB:UC46's previous ex-dividend date was on Feb 09, 2026. GB:UC46 shareholders who own GB:UC46 ETF before this date received GB:UC46's last dividend payment of 22.35p per share on Feb 12, 2026. GB:UC46's next ex-dividend date has not been announced yet.
        When is GB:UC46 dividend payment date?
        GB:UC46’s next quarterly payment date is on Feb 12, 2026, when GB:UC46 shareholders who owned GB:UC46 shares before Feb 09, 2026 received a dividend payment of 22.35p per share. Add GB:UC46 to your watchlist to be reminded of GB:UC46's next dividend payment.
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