GB:XDN0 has a dividend yield of 2.59% and paid $1.5934861795013 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
18.028p
Semiannually
Dividend Yield
2.59%
Sector: General Sector Average: 1.042%
Dividend Growth
9 days
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.
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 18.028p per share. GB:XDN0's annual dividend yield is 2.59%.
When is GB:XDN0 ex-dividend date?
GB:XDN0's upcoming ex-dividend date is on Feb 18, 2026. GB:XDN0 shareholders who own GB:XDN0 ETF before this date will receive GB:XDN0's next dividend payment of 18.03p per share on Mar 05, 2026. Add GB:XDN0 to your watchlist to be reminded before GB:XDN0's ex-dividend date.
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 18.03p per share. Add GB:XDN0 to your watchlist to be reminded of GB:XDN0's next dividend payment.