3M
1Y
5Y
10Y
$UTG Dividend data
Dividend Yield Evolution
Current Yield: 0.03%
5y Avg Yield: 0.02%
Dividend Yield Range
Dividend Growth
Current Yield: 0.03%
5y Avg Yield: 0.02%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 2025-04-17 | 2025-05-30 | Final | 0.2490 £+5.51 % | 2025-02-25 |
| 2024-09-19 | 2024-11-01 | Interim | 0.1240 £+5.08 % | 2024-07-23 |
| 2024-04-18 | 2024-05-24 | Final | 0.2360 £+8.76 % | 2024-02-27 |
| 2023-09-14 | 2023-10-27 | Interim | 0.1180 £+7.27 % | 2023-07-24 |
| 2023-04-13 | 2023-05-26 | Final | 0.2170 £+39.1 % | 2023-02-28 |
| 2022-09-15 | 2022-10-28 | Interim | 0.11 £+69.23 % | 2022-07-27 |
| 2022-04-14 | 2022-05-20 | Final | 0.1560 £+22.35 % | 2022-02-23 |
| 2021-09-16 | 2021-10-29 | Interim | 0.0650 £-36.59 % | 2021-07-27 |
| 2021-04-15 | 2021-05-21 | Final | 0.1275 £-34.62 % | 2021-03-16 |
| 2020-04-09 | 2020-05-15 | 0.2295 £+1736 % | 2020-02-26 | |
| 2019-09-19 | 2019-11-01 | Interim | 0.1025 £+7.89 % | 2019-07-23 |
| 2019-04-11 | 2019-05-17 | Final | 0.1950 £+26.62 % | 2019-02-27 |
| 2018-09-20 | 2018-11-02 | Interim | 0.0950 £+30.14 % | 2018-07-24 |
| 2018-04-12 | 2018-05-18 | Final | 0.1540 £+28.33 % | 2018-02-21 |
| 2017-10-05 | 2017-11-03 | Interim | 0.0730 £+21.67 % | 2017-07-26 |
| 2017-04-20 | 2017-05-19 | Final | 0.12 £+26.32 % | 2017-02-22 |
| 2016-10-06 | 2016-11-04 | Interim | 0.06 £+9.09 % | 2016-07-26 |
| 2016-04-21 | 2016-05-20 | Final | 0.0950 £+5.56 % | 2016-02-23 |
| 2015-10-08 | 2015-11-06 | Interim | 0.0550 £+150 % | 2015-08-05 |
| 2015-04-23 | 2015-05-19 | Final | 0.09 £+181.25 % | 2015-02-23 |
| 2014-10-09 | 2014-11-07 | Interim | 0.0220 £+37.5 % | 2014-08-28 |
| 2014-04-16 | 2014-05-19 | Final | 0.0320 £+6.67 % | 2014-03-06 |
| 2013-10-09 | 2013-11-08 | Interim | 0.0160 £+60 % | - |
| 2013-04-17 | 2013-05-20 | Final | 0.03 £+22.95 % | - |
| 2012-10-10 | 2012-11-09 | Interim | 0.01 £+100 % | - |
| 2012-04-18 | - | 0.0125 £+50.6 % | - | |
| 2011-10-12 | 2011-11-11 | Interim | 0.0050 £ | - |
| 2008-12-31 | 2008-12-31 | Final | 0.0244 £ | - |
| 2008-10-15 | - | 0.0083 £-50.3 % | - | |
| 2008-04-16 | - | 0.0167 £+101.2 % | - | |
| 2007-12-31 | 2007-12-31 | Final | 0.0244 £ | - |
| 2007-10-10 | - | 0.0083 £-50.3 % | - | |
| 2007-03-14 | - | 0.0167 £+101.2 % | - | |
| 2006-12-31 | 2006-12-31 | Final | 0.0244 £ | - |
| 2006-10-11 | - | 0.0083 £-50.3 % | - | |
| 2006-04-12 | - | 0.0167 £+101.2 % | - | |
| 2005-10-12 | - | 0.0083 £-50.3 % | - | |
| 2005-04-13 | - | 0.0167 £+101.2 % | - | |
| 2004-10-13 | - | 0.0083 £-50.3 % | - | |
| 2004-04-14 | - | 0.0167 £+101.2 % | - | |
| 2003-10-15 | - | 0.0083 £-50.3 % | - | |
| 2003-04-09 | - | 0.0167 £+101.2 % | - | |
| 2002-10-16 | - | 0.0083 £-50.3 % | - | |
| 2002-03-27 | - | 0.0167 £+101.2 % | - | |
| 2001-10-17 | - | 0.0083 £-39.42 % | - | |
| 2001-03-28 | - | 0.0137 £+101.47 % | - | |
| 2000-10-16 | - | 0.0068 £-32 % | - | |
| 2000-03-27 | - | 0.01 £ | - |