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GB:XDN0 Dividend Information

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GB:XDN0 has a dividend yield of 2.68% and paid $1.5744681807472 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
18.028 p
Semiannually
Dividend Yield
2.68%
Sector: General
Sector Average: 1.087%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Hold
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

XDN0 Dividend History

No data currently available
The table shows GB:XDN0’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XDN0 ETF News

FAQ

Does GB:XDN0 pay dividends?
Yes, GB:XDN0 has paid a dividend within the past 12 months.
    How much is GB:XDN0's dividend?
    GB:XDN0 pays a dividend of 18.028 p per share. GB:XDN0's annual dividend yield is 2.68%.
      When is GB:XDN0 ex-dividend date?
      GB:XDN0's previous ex-dividend date was on Feb 18, 2026. GB:XDN0 shareholders who own GB:XDN0 ETF before this date received GB:XDN0's last dividend payment of 18.03 p per share on Mar 05, 2026. GB:XDN0's next ex-dividend date has not been announced yet.
        When is GB:XDN0 dividend payment date?
        GB:XDN0's next quarterly payment date is on Mar 05, 2026, when GB:XDN0 shareholders who owned GB:XDN0 shares before Feb 18, 2026 received a dividend payment of 18.03 p per share. Add GB:XDN0 to your watchlist to be reminded of GB:XDN0's next dividend payment.
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