GB:DTLE has a dividend yield of 4.2% and paid $0.1423940872 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.064
Semiannually
Dividend Yield
4.2%
Sector: General Sector Average: 1.044%
Dividend Growth
8 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DTLE Dividend History
No data currently available
The table shows GB:DTLE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:DTLE has paid a dividend within the past 12 months.
How much is GB:DTLE's dividend?
GB:DTLE pays a dividend of 0.064 per share. GB:DTLE's annual dividend yield is 4.2%.
When is GB:DTLE ex-dividend date?
GB:DTLE's previous ex-dividend date was on Dec 11, 2025. GB:DTLE shareholders who own GB:DTLE ETF before this date received GB:DTLE's last dividend payment of 0.06 per share on Dec 24, 2025. GB:DTLE's next ex-dividend date has not been announced yet.
When is GB:DTLE dividend payment date?
GB:DTLE’s next quarterly payment date is on Dec 24, 2025, when GB:DTLE shareholders who owned GB:DTLE shares before Dec 11, 2025 received a dividend payment of 0.06 per share. Add GB:DTLE to your watchlist to be reminded of GB:DTLE's next dividend payment.