TSE:XSB has a dividend yield of 3.15% and paid $0.610941631 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
0.07
Monthly
Dividend Yield
3.15%
Sector: Sector Average: 1.051%
Dividend Growth
4 months
Since 2025
Analyst Consensus
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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 0.07 per share. TSE:XSB's annual dividend yield is 3.15%.
When is TSE:XSB ex-dividend date?
TSE:XSB's previous ex-dividend date was on Nov 19, 2025. TSE:XSB shareholders who own TSE:XSB ETF before this date received TSE:XSB's last dividend payment of 0.07 per share on Nov 28, 2025. 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 Nov 28, 2025, when TSE:XSB shareholders who owned TSE:XSB shares before Nov 19, 2025 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.