GB:UC67 has a dividend yield of 0.64% and paid $4.22863 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
$1.945
Semiannually
Dividend Yield
0.64%
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)
UC67 Dividend History
No data currently available
The table shows GB:UC67’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UC67 has paid a dividend within the past 12 months.
How much is GB:UC67's dividend?
GB:UC67 pays a dividend of $1.945 per share. GB:UC67's annual dividend yield is 0.64%.
When is GB:UC67 ex-dividend date?
GB:UC67's previous ex-dividend date was on Feb 09, 2026. GB:UC67 shareholders who own GB:UC67 ETF before this date received GB:UC67's last dividend payment of $1.94 per share on Feb 12, 2026. GB:UC67's next ex-dividend date has not been announced yet.
When is GB:UC67 dividend payment date?
GB:UC67’s next quarterly payment date is on Feb 12, 2026, when GB:UC67 shareholders who owned GB:UC67 shares before Feb 09, 2026 received a dividend payment of $1.94 per share. Add GB:UC67 to your watchlist to be reminded of GB:UC67's next dividend payment.