GB:XUCD has a dividend yield of 0.47% and paid $0.4436 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
$0.224
Semiannually
Dividend Yield
0.47%
Sector: General Sector Average: 1.033%
Dividend Growth
a year ago
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUCD Dividend History
No data currently available
The table shows GB:XUCD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUCD has paid a dividend within the past 12 months.
How much is GB:XUCD's dividend?
GB:XUCD pays a dividend of $0.224 per share. GB:XUCD's annual dividend yield is 0.47%.
When is GB:XUCD ex-dividend date?
GB:XUCD's upcoming ex-dividend date is on Feb 18, 2026. GB:XUCD shareholders who own GB:XUCD ETF before this date will receive GB:XUCD's next dividend payment of $0.22 per share on Mar 05, 2026. Add GB:XUCD to your watchlist to be reminded before GB:XUCD's ex-dividend date.
When is GB:XUCD dividend payment date?
GB:XUCD's next quarterly payment date is on Mar 05, 2026, when GB:XUCD shareholders who owned GB:XUCD shares before Feb 18, 2026 received a dividend payment of $0.22 per share. Add GB:XUCD to your watchlist to be reminded of GB:XUCD's next dividend payment.