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GB:XUEK Dividend Information
GB:XUEK has a dividend yield of 2.26% and paid $2.33163599805 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
20.754pQuarterly
Dividend Yield
2.26%Sector: General
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
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 20.754p 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 Feb 18, 2026. GB:XUEK shareholders who own GB:XUEK ETF before this date will receive GB:XUEK's next dividend payment of 20.75p per share on Mar 05, 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 quarterly payment date is on Mar 05, 2026, when GB:XUEK shareholders who owned GB:XUEK shares before Feb 18, 2026 received a dividend payment of 20.75p per share. Add GB:XUEK to your watchlist to be reminded of GB:XUEK's next dividend payment.