GB:XASX has a dividend yield of 2.85% and paid $0.196478253 per share over the past year. The fund pays Quarterly 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
2.28p
Quarterly
Dividend Yield
2.85%
Sector: General Sector Average: 1.042%
Dividend Growth
8 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XASX Dividend History
No data currently available
The table shows GB:XASX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XASX has paid a dividend within the past 12 months.
How much is GB:XASX's dividend?
GB:XASX pays a dividend of 2.28p per share. GB:XASX's annual dividend yield is 2.85%.
When is GB:XASX ex-dividend date?
GB:XASX's upcoming ex-dividend date is on Feb 18, 2026. GB:XASX shareholders who own GB:XASX ETF before this date will receive GB:XASX's next dividend payment of 2.28p per share on Mar 05, 2026. Add GB:XASX to your watchlist to be reminded before GB:XASX's ex-dividend date.
When is GB:XASX dividend payment date?
GB:XASX's next quarterly payment date is on Mar 05, 2026, when GB:XASX shareholders who owned GB:XASX shares before Feb 18, 2026 received a dividend payment of 2.28p per share. Add GB:XASX to your watchlist to be reminded of GB:XASX's next dividend payment.