GB:UC79 has a dividend yield of 2.16% and paid $0.38188459508 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
13.364p
Semiannually
Dividend Yield
2.16%
Sector: Sector Average: 1.066%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
UC79 Dividend History
No data currently available
The table shows GB:UC79’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GB:UC79 pay dividends?
Yes, GB:UC79 has paid a dividend within the past 12 months.
How much is GB:UC79's dividend?
GB:UC79 pays a dividend of 13.364p per share. GB:UC79's annual dividend yield is 2.16%.
When is GB:UC79 ex-dividend date?
GB:UC79's previous ex-dividend date was on Jul 28, 2025. GB:UC79 shareholders who own GB:UC79 ETF before this date received GB:UC79's last dividend payment of 13.36p per share on Jul 31, 2025. GB:UC79's next ex-dividend date has not been announced yet.
When is GB:UC79 dividend payment date?
GB:UC79’s next quarterly payment date is on Jul 31, 2025, when GB:UC79 shareholders who owned GB:UC79 shares before Jul 28, 2025 received a dividend payment of 13.36p per share. Add GB:UC79 to your watchlist to be reminded of GB:UC79's next dividend payment.