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GB:UD03 Dividend Information
GB:UD03 has a dividend yield of 2.72% and paid $0.7460376170356 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, 2026Payment date
Feb 12, 2026
Feb 12, 2026
Dividend Amount Per Share
4.438pSemiannually
Dividend Yield
2.72%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UD03 Dividend History
No data currently available
UD03 ETF News
FAQ
Does GB:UD03 pay dividends?
Yes, GB:UD03 has paid a dividend within the past 12 months.
How much is GB:UD03's dividend?
GB:UD03 pays a dividend of 4.438p per share. GB:UD03's annual dividend yield is 2.72%.
When is GB:UD03 ex-dividend date?
GB:UD03's previous ex-dividend date was on Feb 09, 2026. GB:UD03 shareholders who own GB:UD03 ETF before this date received GB:UD03's last dividend payment of 4.44p per share on Feb 12, 2026. GB:UD03's next ex-dividend date has not been announced yet.
When is GB:UD03 dividend payment date?
GB:UD03’s next quarterly payment date is on Feb 12, 2026, when GB:UD03 shareholders who owned GB:UD03 shares before Feb 09, 2026 received a dividend payment of 4.44p per share. Add GB:UD03 to your watchlist to be reminded of GB:UD03's next dividend payment.