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GB:XUEK Dividend Information

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GB:XUEK has a dividend yield of 2.4% and paid $2.2797922407876 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Nov 19, 2025.

Dividend Data

Last Ex-Dividend Date
Nov 19, 2025
Payment date​
Dec 04, 2025
Dividend Amount Per Share
13.543p
Quarterly
Dividend Yield
2.4%
Sector:
Sector Average: 1.051%
Dividend Growth​
27 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

XUEK Dividend History

No data currently available
The table shows GB:XUEK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 13.543p per share. GB:XUEK's annual dividend yield is 2.4%.
      When is GB:XUEK ex-dividend date?
      GB:XUEK's previous ex-dividend date was on Nov 19, 2025. GB:XUEK shareholders who own GB:XUEK ETF before this date received GB:XUEK's last dividend payment of 13.54p per share on Dec 04, 2025. GB:XUEK's next ex-dividend date has not been announced yet.
        When is GB:XUEK dividend payment date?
        GB:XUEK’s next quarterly payment date is on Dec 04, 2025, when GB:XUEK shareholders who owned GB:XUEK shares before Nov 19, 2025 received a dividend payment of 13.54p per share. Add GB:XUEK to your watchlist to be reminded of GB:XUEK's next dividend payment.
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