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GB:XBAG Dividend Information
GB:XBAG has a dividend yield of 2.87% and paid $1.1523718705852 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, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
22.21Quarterly
Dividend Yield
2.87%Sector: General
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XBAG Dividend History
No data currently available
FAQ
Does GB:XBAG pay dividends?
Yes, GB:XBAG has paid a dividend within the past 12 months.
How much is GB:XBAG's dividend?
GB:XBAG pays a dividend of 22.21 per share. GB:XBAG's annual dividend yield is 2.87%.
When is GB:XBAG ex-dividend date?
GB:XBAG's upcoming ex-dividend date is on Feb 18, 2026. GB:XBAG shareholders who own GB:XBAG ETF before this date will receive GB:XBAG's next dividend payment of 22.21 per share on Mar 05, 2026. Add GB:XBAG to your watchlist to be reminded before GB:XBAG's ex-dividend date.
When is GB:XBAG dividend payment date?
GB:XBAG's next quarterly payment date is on Mar 05, 2026, when GB:XBAG shareholders who owned GB:XBAG shares before Feb 18, 2026 received a dividend payment of 22.21 per share. Add GB:XBAG to your watchlist to be reminded of GB:XBAG's next dividend payment.