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GB:XUHY Dividend Information
GB:XUHY has a dividend yield of 6.53% and paid $0.8433 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
0.222Quarterly
Dividend Yield
6.53%Sector: General
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
7 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUHY Dividend History
No data currently available
FAQ
Does GB:XUHY pay dividends?
Yes, GB:XUHY has paid a dividend within the past 12 months.
How much is GB:XUHY's dividend?
GB:XUHY pays a dividend of 0.222 per share. GB:XUHY's annual dividend yield is 6.53%.
When is GB:XUHY ex-dividend date?
GB:XUHY's upcoming ex-dividend date is on Feb 18, 2026. GB:XUHY shareholders who own GB:XUHY ETF before this date will receive GB:XUHY's next dividend payment of 0.22 per share on Mar 05, 2026. Add GB:XUHY to your watchlist to be reminded before GB:XUHY's ex-dividend date.
When is GB:XUHY dividend payment date?
GB:XUHY's next quarterly payment date is on Mar 05, 2026, when GB:XUHY shareholders who owned GB:XUHY shares before Feb 18, 2026 received a dividend payment of 0.22 per share. Add GB:XUHY to your watchlist to be reminded of GB:XUHY's next dividend payment.