GB:XUIN has a dividend yield of 0.89% and paid $1.0131 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 20, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2025
Payment date Sep 04, 2025
Dividend Amount Per Share
$0.464
Semiannually
Dividend Yield
0.89%
Sector: General Sector Average: 1.032%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XUIN Dividend History
No data currently available
The table shows GB:XUIN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:XUIN has paid a dividend within the past 12 months.
How much is GB:XUIN's dividend?
GB:XUIN pays a dividend of $0.464 per share. GB:XUIN's annual dividend yield is 0.89%.
When is GB:XUIN ex-dividend date?
GB:XUIN's previous ex-dividend date was on Aug 20, 2025. GB:XUIN shareholders who own GB:XUIN ETF before this date received GB:XUIN's last dividend payment of $0.46 per share on Sep 04, 2025. GB:XUIN's next ex-dividend date has not been announced yet.
When is GB:XUIN dividend payment date?
GB:XUIN’s next quarterly payment date is on Sep 04, 2025, when GB:XUIN shareholders who owned GB:XUIN shares before Aug 20, 2025 received a dividend payment of $0.46 per share. Add GB:XUIN to your watchlist to be reminded of GB:XUIN's next dividend payment.