GB:XUIN has a dividend yield of 0.9% and paid $1.0131 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 18, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
$0.57
Semiannually
Dividend Yield
0.9%
Sector: General Sector Average: 1.035%
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 $0.57 per share. GB:XUIN's annual dividend yield is 0.9%.
When is GB:XUIN ex-dividend date?
GB:XUIN's upcoming ex-dividend date is on Feb 18, 2026. GB:XUIN shareholders who own GB:XUIN ETF before this date will receive GB:XUIN's next dividend payment of $0.57 per share on Mar 05, 2026. Add GB:XUIN to your watchlist to be reminded before GB:XUIN's ex-dividend date.
When is GB:XUIN dividend payment date?
GB:XUIN's next dividend payment date is on Mar 05, 2026, when GB:XUIN shareholders who own GB:XUIN shares before Feb 18, 2026 will receive a dividend payment of $0.57 per share. Add GB:XUIN to your watchlist to be reminded of GB:XUIN's next dividend payment.