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TSE:XRB Dividend Information

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TSE:XRB has a dividend yield of 2.38% and paid $0.605820684 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 01, 2026
Payment date​
Jun 04, 2026
Dividend Amount Per Share
0.262
Semiannually
Dividend Yield
2.38%
Sector: General
Sector Average: 0.95%
Dividend Growth​
4 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XRB Dividend History

No data currently available
The table shows TSE:XRB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XRB ETF News

FAQ

Does TSE:XRB pay dividends?
Yes, TSE:XRB has paid a dividend within the past 12 months.
    How much is TSE:XRB's dividend?
    TSE:XRB pays a dividend of 0.262 per share. TSE:XRB's annual dividend yield is 2.38%.
      When is TSE:XRB ex-dividend date?
      TSE:XRB's previous ex-dividend date was on Jun 01, 2026. TSE:XRB shareholders who own TSE:XRB ETF before this date received TSE:XRB's last dividend payment of 0.26 per share on Jun 04, 2026. TSE:XRB's next ex-dividend date has not been announced yet.
        When is TSE:XRB dividend payment date?
        TSE:XRB's next quarterly payment date is on Jun 04, 2026, when TSE:XRB shareholders who owned TSE:XRB shares before Jun 01, 2026 received a dividend payment of 0.26 per share. Add TSE:XRB to your watchlist to be reminded of TSE:XRB's next dividend payment.
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