GB:XUKX Dividend Information
GB:XUKX has a dividend yield of 2.97% and paid $0.3830584568 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
5.54 pQuarterly
Dividend Yield
2.97%Sector: General
Sector Average: 1.104%
Sector Average: 1.104%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUKX Dividend History
No data currently available
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FAQ
Does GB:XUKX pay dividends?
Yes, GB:XUKX has paid a dividend within the past 12 months.
How much is GB:XUKX's dividend?
GB:XUKX pays a dividend of 5.54 p per share. GB:XUKX's annual dividend yield is 2.97%.
When is GB:XUKX ex-dividend date?
GB:XUKX's previous ex-dividend date was on Feb 18, 2026. GB:XUKX shareholders who own GB:XUKX ETF before this date received GB:XUKX's last dividend payment of 5.54 p per share on Mar 05, 2026. GB:XUKX's next ex-dividend date has not been announced yet.
When is GB:XUKX dividend payment date?
GB:XUKX's next quarterly payment date is on Mar 05, 2026, when GB:XUKX shareholders who owned GB:XUKX shares before Feb 18, 2026 received a dividend payment of 5.54 p per share. Add GB:XUKX to your watchlist to be reminded of GB:XUKX's next dividend payment.