GB:XUEN Dividend Information
GB:XUEN has a dividend yield of 2.14% and paid $1.2715 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, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
$0.648Semiannually
Dividend Yield
2.14%Sector: General
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUEN Dividend History
No data currently available
XUEN ETF News
FAQ
Does GB:XUEN pay dividends?
Yes, GB:XUEN has paid a dividend within the past 12 months.
How much is GB:XUEN's dividend?
GB:XUEN pays a dividend of $0.648 per share. GB:XUEN's annual dividend yield is 2.14%.
When is GB:XUEN ex-dividend date?
GB:XUEN's previous ex-dividend date was on Feb 18, 2026. GB:XUEN shareholders who own GB:XUEN ETF before this date received GB:XUEN's last dividend payment of $0.65 per share on Mar 05, 2026. GB:XUEN's next ex-dividend date has not been announced yet.
When is GB:XUEN dividend payment date?
GB:XUEN's next quarterly payment date is on Mar 05, 2026, when GB:XUEN shareholders who owned GB:XUEN shares before Feb 18, 2026 received a dividend payment of $0.65 per share. Add GB:XUEN to your watchlist to be reminded of GB:XUEN's next dividend payment.