GB:XUCM has a dividend yield of 0.71% and paid $0.6242 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
$0.317
Semiannually
Dividend Yield
0.71%
Sector: General Sector Average: 1.044%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUCM Dividend History
No data currently available
The table shows GB:XUCM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUCM has paid a dividend within the past 12 months.
How much is GB:XUCM's dividend?
GB:XUCM pays a dividend of $0.317 per share. GB:XUCM's annual dividend yield is 0.71%.
When is GB:XUCM ex-dividend date?
GB:XUCM's upcoming ex-dividend date is on Feb 18, 2026. GB:XUCM shareholders who own GB:XUCM ETF before this date will receive GB:XUCM's next dividend payment of $0.32 per share on Mar 05, 2026. Add GB:XUCM to your watchlist to be reminded before GB:XUCM's ex-dividend date.
When is GB:XUCM dividend payment date?
GB:XUCM's next quarterly payment date is on Mar 05, 2026, when GB:XUCM shareholders who owned GB:XUCM shares before Feb 18, 2026 received a dividend payment of $0.32 per share. Add GB:XUCM to your watchlist to be reminded of GB:XUCM's next dividend payment.