GB:XMCX has a dividend yield of 3.64% and paid $1.0784468462 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, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
16.66p
Quarterly
Dividend Yield
3.64%
Sector: General Sector Average: 1.039%
Dividend Growth
6 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XMCX Dividend History
No data currently available
The table shows GB:XMCX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XMCX has paid a dividend within the past 12 months.
How much is GB:XMCX's dividend?
GB:XMCX pays a dividend of 16.66p per share. GB:XMCX's annual dividend yield is 3.64%.
When is GB:XMCX ex-dividend date?
GB:XMCX's upcoming ex-dividend date is on Feb 18, 2026. GB:XMCX shareholders who own GB:XMCX ETF before this date will receive GB:XMCX's next dividend payment of 16.66p per share on Mar 05, 2026. Add GB:XMCX to your watchlist to be reminded before GB:XMCX's ex-dividend date.
When is GB:XMCX dividend payment date?
GB:XMCX’s next quarterly payment date is on Mar 05, 2026, when GB:XMCX shareholders who owned GB:XMCX shares before Feb 18, 2026 received a dividend payment of 16.66p per share. Add GB:XMCX to your watchlist to be reminded of GB:XMCX's next dividend payment.