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GB:XDN0 Dividend Information
GB:XDN0 has a dividend yield of 2.95% and paid $1.6118038012 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 20, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2025Payment date
Sep 04, 2025
Sep 04, 2025
Dividend Amount Per Share
99.388pSemiannually
Dividend Yield
2.95%Sector:
Sector Average: 1.068%
Sector Average: 1.068%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XDN0 Dividend History
No data currently available
FAQ
Does GB:XDN0 pay dividends?
Yes, GB:XDN0 has paid a dividend within the past 12 months.
How much is GB:XDN0's dividend?
GB:XDN0 pays a dividend of 99.388p per share. GB:XDN0's annual dividend yield is 2.95%.
When is GB:XDN0 ex-dividend date?
GB:XDN0's previous ex-dividend date was on Aug 20, 2025. GB:XDN0 shareholders who own GB:XDN0 ETF before this date received GB:XDN0's last dividend payment of 99.39p per share on Sep 04, 2025. GB:XDN0's next ex-dividend date has not been announced yet.
When is GB:XDN0 dividend payment date?
GB:XDN0’s next quarterly payment date is on Sep 04, 2025, when GB:XDN0 shareholders who owned GB:XDN0 shares before Aug 20, 2025 received a dividend payment of 99.39p per share. Add GB:XDN0 to your watchlist to be reminded of GB:XDN0's next dividend payment.