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TSE:CBIL Dividend Information
TSE:CBIL has a dividend yield of 2.62% and paid $0.9532352116 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025Payment date
Dec 05, 2025
Dec 05, 2025
Dividend Amount Per Share
0.101Monthly
Dividend Yield
2.62%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CBIL Dividend History
No data currently available
FAQ
Does TSE:CBIL pay dividends?
Yes, TSE:CBIL has paid a dividend within the past 12 months.
How much is TSE:CBIL's dividend?
TSE:CBIL pays a dividend of 0.101 per share. TSE:CBIL's annual dividend yield is 2.62%.
When is TSE:CBIL ex-dividend date?
TSE:CBIL's previous ex-dividend date was on Nov 28, 2025. TSE:CBIL shareholders who own TSE:CBIL ETF before this date received TSE:CBIL's last dividend payment of 0.1 per share on Dec 05, 2025. TSE:CBIL's next ex-dividend date has not been announced yet.
When is TSE:CBIL dividend payment date?
TSE:CBIL’s next quarterly payment date is on Dec 05, 2025, when TSE:CBIL shareholders who owned TSE:CBIL shares before Nov 28, 2025 received a dividend payment of 0.1 per share. Add TSE:CBIL to your watchlist to be reminded of TSE:CBIL's next dividend payment.