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TSE:CBIL Dividend Information
TSE:CBIL has a dividend yield of 2.52% and paid $0.919729588 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Feb 06, 2026
Feb 06, 2026
Dividend Amount Per Share
0.101Monthly
Dividend Yield
2.52%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
5 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 2.52%.
When is TSE:CBIL ex-dividend date?
TSE:CBIL's previous ex-dividend date was on Jan 30, 2026. TSE:CBIL shareholders who own TSE:CBIL ETF before this date received TSE:CBIL's last dividend payment of 0.1 per share on Feb 06, 2026. 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 Feb 06, 2026, when TSE:CBIL shareholders who owned TSE:CBIL shares before Jan 30, 2026 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.