GB:XUKX has a dividend yield of 2.88% and paid $0.37150706 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Nov 19, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 19, 2025
Payment date Dec 04, 2025
Dividend Amount Per Share
6.38p
Quarterly
Dividend Yield
2.88%
Sector: Sector Average: 1.059%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUKX Dividend History
No data currently available
The table shows GB:XUKX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 6.38p per share. GB:XUKX's annual dividend yield is 2.88%.
When is GB:XUKX ex-dividend date?
GB:XUKX's previous ex-dividend date was on Nov 19, 2025. GB:XUKX shareholders who own GB:XUKX ETF before this date received GB:XUKX's last dividend payment of 6.38p per share on Dec 04, 2025. 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 Dec 04, 2025, when GB:XUKX shareholders who owned GB:XUKX shares before Nov 19, 2025 received a dividend payment of 6.38p per share. Add GB:XUKX to your watchlist to be reminded of GB:XUKX's next dividend payment.