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GB:XUEN Dividend Information
GB:XUEN has a dividend yield of 2.67% and paid $1.2353 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
$0.623Semiannually
Dividend Yield
2.67%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)
XUEN Dividend History
No data currently available
FAQ
Does GB:XUEN pay dividends?
Yes, GB:XUEN has paid a dividend within the past 12 months.
How much is GB:XUEN's dividend?
GB:XUEN pays a dividend of $0.623 per share. GB:XUEN's annual dividend yield is 2.67%.
When is GB:XUEN ex-dividend date?
GB:XUEN's previous ex-dividend date was on Aug 20, 2025. GB:XUEN shareholders who own GB:XUEN ETF before this date received GB:XUEN's last dividend payment of $0.62 per share on Sep 04, 2025. GB:XUEN's next ex-dividend date has not been announced yet.
When is GB:XUEN dividend payment date?
GB:XUEN’s next quarterly payment date is on Sep 04, 2025, when GB:XUEN shareholders who owned GB:XUEN shares before Aug 20, 2025 received a dividend payment of $0.62 per share. Add GB:XUEN to your watchlist to be reminded of GB:XUEN's next dividend payment.