GB:UC81 has a dividend yield of 4.67% and paid $0.6482331206598 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
23.468
Semiannually
Dividend Yield
4.67%
Sector: General Sector Average: 1.039%
Dividend Growth
15 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UC81 Dividend History
No data currently available
The table shows GB:UC81’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UC81 has paid a dividend within the past 12 months.
How much is GB:UC81's dividend?
GB:UC81 pays a dividend of 23.468 per share. GB:UC81's annual dividend yield is 4.67%.
When is GB:UC81 ex-dividend date?
GB:UC81's previous ex-dividend date was on Feb 09, 2026. GB:UC81 shareholders who own GB:UC81 ETF before this date received GB:UC81's last dividend payment of 23.47 per share on Feb 12, 2026. GB:UC81's next ex-dividend date has not been announced yet.
When is GB:UC81 dividend payment date?
GB:UC81’s next quarterly payment date is on Feb 12, 2026, when GB:UC81 shareholders who owned GB:UC81 shares before Feb 09, 2026 received a dividend payment of 23.47 per share. Add GB:UC81 to your watchlist to be reminded of GB:UC81's next dividend payment.