GB:TI5G has a dividend yield of 5.98% and paid $0.381578712 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Nov 13, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
15.26
Semiannually
Dividend Yield
5.98%
Sector: General Sector Average: 1.046%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TI5G Dividend History
No data currently available
The table shows GB:TI5G’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:TI5G has paid a dividend within the past 12 months.
How much is GB:TI5G's dividend?
GB:TI5G pays a dividend of 15.26 per share. GB:TI5G's annual dividend yield is 5.98%.
When is GB:TI5G ex-dividend date?
GB:TI5G's previous ex-dividend date was on Nov 13, 2025. GB:TI5G shareholders who own GB:TI5G ETF before this date received GB:TI5G's last dividend payment of 15.26 per share on Nov 26, 2025. GB:TI5G's next ex-dividend date has not been announced yet.
When is GB:TI5G dividend payment date?
GB:TI5G’s next quarterly payment date is on Nov 26, 2025, when GB:TI5G shareholders who owned GB:TI5G shares before Nov 13, 2025 received a dividend payment of 15.26 per share. Add GB:TI5G to your watchlist to be reminded of GB:TI5G's next dividend payment.