GB:UC79 has a dividend yield of 1.92% and paid $0.378568716705 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
14.799p
Semiannually
Dividend Yield
1.92%
Sector: General Sector Average: 1.039%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
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 14.799p per share. GB:UC79's annual dividend yield is 1.92%.
When is GB:UC79 ex-dividend date?
GB:UC79's previous ex-dividend date was on Feb 09, 2026. GB:UC79 shareholders who own GB:UC79 ETF before this date received GB:UC79's last dividend payment of 14.8p per share on Feb 12, 2026. 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 Feb 12, 2026, when GB:UC79 shareholders who owned GB:UC79 shares before Feb 09, 2026 received a dividend payment of 14.8p per share. Add GB:UC79 to your watchlist to be reminded of GB:UC79's next dividend payment.