GB:XUFB has a dividend yield of 1.87% and paid $0.647117042125 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
24.82p
Semiannually
Dividend Yield
1.87%
Sector: General Sector Average: 1.039%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUFB Dividend History
No data currently available
The table shows GB:XUFB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUFB has paid a dividend within the past 12 months.
How much is GB:XUFB's dividend?
GB:XUFB pays a dividend of 24.82p per share. GB:XUFB's annual dividend yield is 1.87%.
When is GB:XUFB ex-dividend date?
GB:XUFB's upcoming ex-dividend date is on Feb 18, 2026. GB:XUFB shareholders who own GB:XUFB ETF before this date will receive GB:XUFB's next dividend payment of 24.82p per share on Mar 05, 2026. Add GB:XUFB to your watchlist to be reminded before GB:XUFB's ex-dividend date.
When is GB:XUFB dividend payment date?
GB:XUFB's next quarterly payment date is on Mar 05, 2026, when GB:XUFB shareholders who owned GB:XUFB shares before Feb 18, 2026 received a dividend payment of 24.82p per share. Add GB:XUFB to your watchlist to be reminded of GB:XUFB's next dividend payment.