TSE:XSB has a dividend yield of 3.11% and paid $0.617751452 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.069
Monthly
Dividend Yield
3.11%
Sector: General Sector Average: 1.042%
Dividend Growth
last month
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XSB Dividend History
No data currently available
The table shows TSE:XSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XSB has paid a dividend within the past 12 months.
How much is TSE:XSB's dividend?
TSE:XSB pays a dividend of 0.069 per share. TSE:XSB's annual dividend yield is 3.11%.
When is TSE:XSB ex-dividend date?
TSE:XSB's previous ex-dividend date was on Feb 24, 2026. TSE:XSB shareholders who own TSE:XSB ETF before this date received TSE:XSB's last dividend payment of 0.07 per share on Feb 27, 2026. TSE:XSB's next ex-dividend date has not been announced yet.
When is TSE:XSB dividend payment date?
TSE:XSB's next quarterly payment date is on Feb 27, 2026, when TSE:XSB shareholders who owned TSE:XSB shares before Feb 24, 2026 received a dividend payment of 0.07 per share. Add TSE:XSB to your watchlist to be reminded of TSE:XSB's next dividend payment.