GB:XCS7 has a dividend yield of 1.97% and paid $0.1998 per share over the past year. The fund pays Semiannually 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
$0.073
Semiannually
Dividend Yield
1.97%
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)
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 $0.073 per share. GB:XCS7's annual dividend yield is 1.97%.
When is GB:XCS7 ex-dividend date?
GB:XCS7's upcoming ex-dividend date is on Feb 18, 2026. GB:XCS7 shareholders who own GB:XCS7 ETF before this date will receive GB:XCS7's next dividend payment of $0.07 per share on Mar 05, 2026. Add GB:XCS7 to your watchlist to be reminded before GB:XCS7's ex-dividend date.
When is GB:XCS7 dividend payment date?
GB:XCS7's next quarterly payment date is on Mar 05, 2026, when GB:XCS7 shareholders who owned GB:XCS7 shares before Feb 18, 2026 received a dividend payment of $0.07 per share. Add GB:XCS7 to your watchlist to be reminded of GB:XCS7's next dividend payment.