TSE:XGB has a dividend yield of 3.11% and paid $0.433991922 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 19, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 19, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
3.11%
Sector: Sector Average: 1.067%
Dividend Growth
9 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XGB Dividend History
No data currently available
The table shows TSE:XGB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XGB has paid a dividend within the past 12 months.
How much is TSE:XGB's dividend?
TSE:XGB pays a dividend of 0.05 per share. TSE:XGB's annual dividend yield is 3.11%.
When is TSE:XGB ex-dividend date?
TSE:XGB's previous ex-dividend date was on Nov 19, 2025. TSE:XGB shareholders who own TSE:XGB ETF before this date received TSE:XGB's last dividend payment of 0.05 per share on Nov 28, 2025. TSE:XGB's next ex-dividend date has not been announced yet.
When is TSE:XGB dividend payment date?
TSE:XGB’s next quarterly payment date is on Nov 28, 2025, when TSE:XGB shareholders who owned TSE:XGB shares before Nov 19, 2025 received a dividend payment of 0.05 per share. Add TSE:XGB to your watchlist to be reminded of TSE:XGB's next dividend payment.