PremiumCompany Announcements
GB:XUEK Dividend Information
GB:XUEK has a dividend yield of 2.35% and paid $2.3322948129 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
20.771 pQuarterly
Dividend Yield
2.35%Sector: General
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
5 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
PremiumCompany Announcements
See More GB:XUEK 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 20.771 p per share. GB:XUEK's annual dividend yield is 2.35%.
When is GB:XUEK ex-dividend date?
GB:XUEK's previous ex-dividend date was on Feb 18, 2026. GB:XUEK shareholders who own GB:XUEK ETF before this date received GB:XUEK's last dividend payment of 20.77 p per share on Mar 05, 2026. 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 Mar 05, 2026, when GB:XUEK shareholders who owned GB:XUEK shares before Feb 18, 2026 received a dividend payment of 20.77 p per share. Add GB:XUEK to your watchlist to be reminded of GB:XUEK's next dividend payment.