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GB:XUFB Dividend Information

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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.

FAQ

Does GB:XUFB pay dividends?
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.
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