GB:XUTC has a dividend yield of 0.33% and paid $0.4494 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
$0.219
Semiannually
Dividend Yield
0.33%
Sector: General Sector Average: 1.05%
Dividend Growth
7 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUTC Dividend History
No data currently available
The table shows GB:XUTC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUTC has paid a dividend within the past 12 months.
How much is GB:XUTC's dividend?
GB:XUTC pays a dividend of $0.219 per share. GB:XUTC's annual dividend yield is 0.33%.
When is GB:XUTC ex-dividend date?
GB:XUTC's upcoming ex-dividend date is on Feb 18, 2026. GB:XUTC shareholders who own GB:XUTC ETF before this date will receive GB:XUTC's next dividend payment of $0.22 per share on Mar 05, 2026. Add GB:XUTC to your watchlist to be reminded before GB:XUTC's ex-dividend date.
When is GB:XUTC dividend payment date?
GB:XUTC's next quarterly payment date is on Mar 05, 2026, when GB:XUTC shareholders who owned GB:XUTC shares before Feb 18, 2026 received a dividend payment of $0.22 per share. Add GB:XUTC to your watchlist to be reminded of GB:XUTC's next dividend payment.