GB:XUCS has a dividend yield of 1.83% and paid $0.9651 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
$0.487
Semiannually
Dividend Yield
1.83%
Sector: General Sector Average: 1.044%
Dividend Growth
2 years
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUCS Dividend History
No data currently available
The table shows GB:XUCS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUCS has paid a dividend within the past 12 months.
How much is GB:XUCS's dividend?
GB:XUCS pays a dividend of $0.487 per share. GB:XUCS's annual dividend yield is 1.83%.
When is GB:XUCS ex-dividend date?
GB:XUCS's upcoming ex-dividend date is on Feb 18, 2026. GB:XUCS shareholders who own GB:XUCS ETF before this date will receive GB:XUCS's next dividend payment of $0.49 per share on Mar 05, 2026. Add GB:XUCS to your watchlist to be reminded before GB:XUCS's ex-dividend date.
When is GB:XUCS dividend payment date?
GB:XUCS's next quarterly payment date is on Mar 05, 2026, when GB:XUCS shareholders who owned GB:XUCS shares before Feb 18, 2026 received a dividend payment of $0.49 per share. Add GB:XUCS to your watchlist to be reminded of GB:XUCS's next dividend payment.