TSE:XCB has a dividend yield of 4.09% and paid $0.60670261 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
0.069
Monthly
Dividend Yield
4.09%
Sector: General Sector Average: 1.037%
Dividend Growth
in 2 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XCB Dividend History
No data currently available
The table shows TSE:XCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XCB has paid a dividend within the past 12 months.
How much is TSE:XCB's dividend?
TSE:XCB pays a dividend of 0.069 per share. TSE:XCB's annual dividend yield is 4.09%.
When is TSE:XCB ex-dividend date?
TSE:XCB's upcoming ex-dividend date is on Dec 30, 2025. TSE:XCB shareholders who own TSE:XCB ETF before this date will receive TSE:XCB's next dividend payment of 0.07 per share on Jan 05, 2026. Add TSE:XCB to your watchlist to be reminded before TSE:XCB's ex-dividend date.
When is TSE:XCB dividend payment date?
TSE:XCB's next dividend payment date is on Jan 05, 2026, when TSE:XCB shareholders who own TSE:XCB shares before Dec 30, 2025 will receive a dividend payment of 0.07 per share. Add TSE:XCB to your watchlist to be reminded of TSE:XCB's next dividend payment.