TSE:XBB has a dividend yield of 3.37% and paid $0.696838365 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Next Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
0.08
Monthly
Dividend Yield
3.37%
Sector: General Sector Average: 1.041%
Dividend Growth
3 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XBB Dividend History
No data currently available
The table shows TSE:XBB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XBB has paid a dividend within the past 12 months.
How much is TSE:XBB's dividend?
TSE:XBB pays a dividend of 0.08 per share. TSE:XBB's annual dividend yield is 3.37%.
When is TSE:XBB ex-dividend date?
TSE:XBB's upcoming ex-dividend date is on Dec 30, 2025. TSE:XBB shareholders who own TSE:XBB ETF before this date will receive TSE:XBB's next dividend payment of 0.08 per share on Jan 05, 2026. Add TSE:XBB to your watchlist to be reminded before TSE:XBB's ex-dividend date.
When is TSE:XBB dividend payment date?
TSE:XBB's next dividend payment date is on Jan 05, 2026, when TSE:XBB shareholders who own TSE:XBB shares before Dec 30, 2025 will receive a dividend payment of 0.08 per share. Add TSE:XBB to your watchlist to be reminded of TSE:XBB's next dividend payment.