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TSE:XBB Dividend Information
TSE:XBB has a dividend yield of 3.37% and paid $0.686466918 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
3.37%Sector: General
Sector Average: 1.036%
Sector Average: 1.036%
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
FAQ
Does TSE:XBB pay dividends?
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 previous ex-dividend date was on Dec 30, 2025. TSE:XBB shareholders who own TSE:XBB ETF before this date received TSE:XBB's last dividend payment of 0.08 per share on Jan 05, 2026. TSE:XBB's next ex-dividend date has not been announced yet.
When is TSE:XBB dividend payment date?
TSE:XBB’s next quarterly payment date is on Jan 05, 2026, when TSE:XBB shareholders who owned TSE:XBB shares before Dec 30, 2025 received a dividend payment of 0.08 per share. Add TSE:XBB to your watchlist to be reminded of TSE:XBB's next dividend payment.