LON:XUT7 Dividend Information

LON:XUT7 has a dividend yield of 3.43% and paid 1.11 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

3.43%

Annual Dividend

$1.11

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

11.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.5582	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	$0.5472	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	$0.5104	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	$0.479	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	$0.429	Aug 22, 2024	Sep 5, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:XUT7 Dividend Information

Dividend History

Dividend Charts