GB:XCS7 has a dividend yield of 2.23% and paid $0.2276 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 20, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2025
Payment date Sep 04, 2025
Dividend Amount Per Share
$0.127
Semiannually
Dividend Yield
2.23%
Sector: General Sector Average: 1.046%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XCS7 Dividend History
No data currently available
The table shows GB:XCS7’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XCS7 has paid a dividend within the past 12 months.
How much is GB:XCS7's dividend?
GB:XCS7 pays a dividend of $0.127 per share. GB:XCS7's annual dividend yield is 2.23%.
When is GB:XCS7 ex-dividend date?
GB:XCS7's previous ex-dividend date was on Aug 20, 2025. GB:XCS7 shareholders who own GB:XCS7 ETF before this date received GB:XCS7's last dividend payment of $0.13 per share on Sep 04, 2025. GB:XCS7's next ex-dividend date has not been announced yet.
When is GB:XCS7 dividend payment date?
GB:XCS7’s next quarterly payment date is on Sep 04, 2025, when GB:XCS7 shareholders who owned GB:XCS7 shares before Aug 20, 2025 received a dividend payment of $0.13 per share. Add GB:XCS7 to your watchlist to be reminded of GB:XCS7's next dividend payment.