GB:UGRW has a dividend yield of 2.7% and paid $1.113333481 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Next Ex-Dividend Date
Jan 02, 2026
Payment date Jan 16, 2026
Dividend Amount Per Share
22.77p
Quarterly
Dividend Yield
2.7%
Sector: General Sector Average: 1.038%
Dividend Growth
in 3 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UGRW Dividend History
No data currently available
The table shows GB:UGRW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:UGRW has paid a dividend within the past 12 months.
How much is GB:UGRW's dividend?
GB:UGRW pays a dividend of 22.77p per share. GB:UGRW's annual dividend yield is 2.7%.
When is GB:UGRW ex-dividend date?
GB:UGRW's upcoming ex-dividend date is on Jan 02, 2026. GB:UGRW shareholders who own GB:UGRW ETF before this date will receive GB:UGRW's next dividend payment of 22.77p per share on Jan 16, 2026. Add GB:UGRW to your watchlist to be reminded before GB:UGRW's ex-dividend date.
When is GB:UGRW dividend payment date?
GB:UGRW's next dividend payment date is on Jan 16, 2026, when GB:UGRW shareholders who own GB:UGRW shares before Jan 02, 2026 will receive a dividend payment of 22.77p per share. Add GB:UGRW to your watchlist to be reminded of GB:UGRW's next dividend payment.