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GB:XASX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
GBX 4.91
Quarterly
Dividend Yield
3.17%
Forward yield
3.87%
Dividend Growth (TTM)
+7.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

GBX 0.00GBX 2.00GBX 4.00GBX 6.00Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:XASX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 15, 2023GBX 3.34
Feb 21, 2024GBX 5.56
May 22, 2024GBX 3.76
Aug 21, 2024GBX 5.10
Nov 13, 2024GBX 3.37
Feb 19, 2025GBX 2.50
May 21, 2025GBX 3.90
Aug 20, 2025GBX 5.16
Nov 19, 2025GBX 3.21
Feb 18, 2026GBX 2.28
May 20, 2026GBX 5.69
Aug 19, 2026GBX 4.91

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:XASX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 21, 2024+46.8%
May 22, 2024+30.3%
Aug 21, 2024+39.3%
Nov 13, 2024+36.7%
Feb 19, 2025-12.7%
May 21, 2025-10.7%
Aug 20, 2025-15.9%
Nov 19, 2025-17.0%
Feb 18, 2026-1.2%
May 20, 2026+9.9%
Aug 19, 2026+7.8%

GB:XASX Dividend History

GB:XASX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026QuarterlyGBX 4.91
May 20, 2026May 21, 2026Jun 03, 2026QuarterlyGBX 5.69
Feb 18, 2026Feb 19, 2026Mar 05, 2026QuarterlyGBX 2.28
Nov 19, 2025Nov 20, 2025Dec 04, 2025QuarterlyGBX 3.21
Aug 20, 2025Aug 21, 2025Sep 04, 2025QuarterlyGBX 5.16
May 21, 2025May 22, 2025Jun 05, 2025QuarterlyGBX 3.90
Feb 19, 2025Feb 20, 2025Mar 06, 2025QuarterlyGBX 2.50
Nov 13, 2024Nov 14, 2024Nov 29, 2024QuarterlyGBX 3.37
Aug 21, 2024Aug 22, 2024Sep 05, 2024QuarterlyGBX 5.10
May 22, 2024May 23, 2024Jun 07, 2024QuarterlyGBX 3.76

The table shows dbxt FTSE ALL-S Shs -1D- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XASX Annual Dividend Totals

GB:XASX annual dividend totals
YearPayoutsTotal Per Share
20263GBX 12.88
20254GBX 14.77
20244GBX 17.79
20234GBX 13.01
20224GBX 22.28
20211GBX 10.07
20201GBX 21.7545
20191GBX 16.21
20181GBX 16.54
20171GBX 16.28
20161GBX 15.14
20141GBX 11.00
20131GBX 11.00
20121GBX 9.00
20111GBX 10.00
20101GBX 9.00
20091GBX 7.18

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does dbxt FTSE ALL-S Shs -1D- Distribution pay dividends?
Yes, GB:XASX has paid a dividend within the past 12 months. GB:XASX pays dividends quarterly.
How much is dbxt FTSE ALL-S Shs -1D- Distribution's dividend?
GB:XASX’s most recent dividend was GBX 4.91 per share. GB:XASX’s annual dividend yield is 3.17%.
When is dbxt FTSE ALL-S Shs -1D- Distribution ex-dividend date?
dbxt FTSE ALL-S Shs -1D- Distribution’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XASX ETF shares before this date received a dividend of GBX 4.91 per share on Sep 03, 2026. GB:XASX’s next ex-dividend date has not been announced yet.
When is dbxt FTSE ALL-S Shs -1D- Distribution dividend payment date?
dbxt FTSE ALL-S Shs -1D- Distribution’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XASX ETF shares before Aug 19, 2026 received GBX 4.91 per share.