GB:UC94 has a dividend yield of 1.5% and paid $0.541135064 per share over the past year. The fund pays Annually 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
40.1p
Annually
Dividend Yield
1.5%
Sector: General Sector Average: 1.049%
Dividend Growth
6 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UC94 Dividend History
No data currently available
The table shows GB:UC94’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UC94 has paid a dividend within the past 12 months.
How much is GB:UC94's dividend?
GB:UC94 pays a dividend of 40.1p per share. GB:UC94's annual dividend yield is 1.5%.
When is GB:UC94 ex-dividend date?
GB:UC94's previous ex-dividend date was on Jul 28, 2025. GB:UC94 shareholders who own GB:UC94 ETF before this date received GB:UC94's last dividend payment of 40.1p per share on Jul 31, 2025. GB:UC94's next ex-dividend date has not been announced yet.
When is GB:UC94 dividend payment date?
GB:UC94’s next quarterly payment date is on Jul 31, 2025, when GB:UC94 shareholders who owned GB:UC94 shares before Jul 28, 2025 received a dividend payment of 40.1p per share. Add GB:UC94 to your watchlist to be reminded of GB:UC94's next dividend payment.