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.
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.