GB:XUEK Dividend History, Yield & Ex-Dividend Dates
GB:XUEK has a dividend yield of 2.26% and paid $2.3721550758864 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Aug 19, 2026.
Dividend Data
Next Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
113.435 pQuarterly
Dividend Yield
2.26%Sector: General
Sector Average: 0.932%
Sector Average: 0.932%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XUEK Dividend History
No data currently available
XUEK ETF News
FAQ
Does GB:XUEK pay dividends?
Yes, GB:XUEK has paid a dividend within the past 12 months.
How much is GB:XUEK's dividend?
GB:XUEK pays a dividend of 113.435 p per share. GB:XUEK's annual dividend yield is 2.26%.
When is GB:XUEK ex-dividend date?
GB:XUEK's upcoming ex-dividend date is on Aug 19, 2026. GB:XUEK shareholders who own GB:XUEK ETF before this date will receive GB:XUEK's next dividend payment of 113.44 p per share on Sep 03, 2026. Add GB:XUEK to your watchlist to be reminded before GB:XUEK's ex-dividend date.
When is GB:XUEK dividend payment date?
GB:XUEK's next dividend payment date is on Sep 03, 2026, when GB:XUEK shareholders who own GB:XUEK shares before Aug 19, 2026 will receive a dividend payment of 113.44 p per share. Add GB:XUEK to your watchlist to be reminded of GB:XUEK's next dividend payment.