TSE:XBB has a dividend yield of 3.35% and paid $0.6972073 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 24, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.08
Monthly
Dividend Yield
3.35%
Sector: General Sector Average: 1.046%
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 3.35%.
When is TSE:XBB ex-dividend date?
TSE:XBB's upcoming ex-dividend date is on Feb 24, 2026. 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 Feb 27, 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 Feb 27, 2026, when TSE:XBB shareholders who own TSE:XBB shares before Feb 24, 2026 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.