GB:UC67 has a dividend yield of 0.62% and paid $4.1034 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2025
Payment date Jul 31, 2025
Dividend Amount Per Share
$2.284
Semiannually
Dividend Yield
0.62%
Sector: Sector Average: 1.059%
Dividend Growth
11 months
Since 2025
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 $2.284 per share. GB:UC67's annual dividend yield is 0.62%.
When is GB:UC67 ex-dividend date?
GB:UC67's previous ex-dividend date was on Jul 28, 2025. GB:UC67 shareholders who own GB:UC67 ETF before this date received GB:UC67's last dividend payment of $2.28 per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:UC67 shareholders who owned GB:UC67 shares before Jul 28, 2025 received a dividend payment of $2.28 per share. Add GB:UC67 to your watchlist to be reminded of GB:UC67's next dividend payment.