XBIL (XBIL) Dividend History and Yield
XBIL (XBIL) paid $1.84 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.68%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.68%
- Annual Dividend (TTM): $1.84
- Frequency: Monthly
- Dividend Policy: Flat
- Paying Since: 2023
- Last Ex-Dividend Date: Jul 28, 2026 $0.1587
- Payment Date: Jul 29, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.8869 | N/A |
| 2025 | $2.0103 | -18.0% |
| 2024 | $2.4504 | +14.0% |
| 2023 | $2.1498 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 28, 2026 | Jul 29, 2026 | $0.1587 | Monthly |
| Jun 29, 2026 | Jun 30, 2026 | $0.1479 | Monthly |
| May 28, 2026 | May 29, 2026 | $0.1473 | Monthly |
| Apr 28, 2026 | Apr 29, 2026 | $0.1494 | Monthly |
| Mar 30, 2026 | Mar 31, 2026 | $0.146 | Monthly |
| Feb 26, 2026 | Feb 27, 2026 | $0.1463 | Monthly |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 | Monthly |
| Dec 30, 2025 | Dec 31, 2025 | $0.1582 | Monthly |
| Dec 2, 2025 | Dec 3, 2025 | $0.153 | Monthly |
| Nov 3, 2025 | Nov 4, 2025 | $0.1536 | Monthly |
| Oct 1, 2025 | Oct 2, 2025 | $0.1589 | Monthly |
| Sep 2, 2025 | Sep 3, 2025 | $0.1722 | Monthly |
| Aug 1, 2025 | Aug 4, 2025 | $0.171 | Monthly |
| Jul 1, 2025 | Jul 2, 2025 | $0.1806 | Monthly |
| Jun 2, 2025 | Jun 3, 2025 | $0.1704 | Monthly |
| May 1, 2025 | May 2, 2025 | $0.1702 | Monthly |
| Apr 1, 2025 | Apr 2, 2025 | $0.1737 | Monthly |
| Mar 3, 2025 | Mar 4, 2025 | $0.1739 | Monthly |
| Feb 3, 2025 | Feb 4, 2025 | $0.1745 | Monthly |
| Dec 30, 2024 | Dec 31, 2024 | $0.1796 | Monthly |
| Dec 2, 2024 | Dec 3, 2024 | $0.181 | Monthly |
| Nov 1, 2024 | Nov 4, 2024 | $0.1763 | Monthly |
| Oct 1, 2024 | Oct 2, 2024 | $0.1933 | Monthly |
| Sep 3, 2024 | Sep 4, 2024 | $0.2093 | Monthly |
| Aug 1, 2024 | Aug 2, 2024 | $0.2163 | Monthly |
| Jul 1, 2024 | Jul 2, 2024 | $0.2186 | Monthly |
| Jun 3, 2024 | Jun 4, 2024 | $0.2181 | Monthly |
| May 1, 2024 | May 3, 2024 | $0.216 | Monthly |
| Apr 1, 2024 | Apr 3, 2024 | $0.2153 | Monthly |
| Mar 1, 2024 | Mar 5, 2024 | $0.2113 | Monthly |
| Feb 1, 2024 | Feb 5, 2024 | $0.2152 | Monthly |
| Dec 27, 2023 | Dec 29, 2023 | $0.2197 | Monthly |
| Dec 1, 2023 | Dec 5, 2023 | $0.2264 | Monthly |
| Nov 1, 2023 | Nov 3, 2023 | $0.2255 | Monthly |
| Oct 2, 2023 | Oct 4, 2023 | $0.2248 | Monthly |
| Sep 1, 2023 | Sep 6, 2023 | $0.2236 | Monthly |
| Aug 1, 2023 | Aug 3, 2023 | $0.2212 | Monthly |
| Jul 3, 2023 | Jul 6, 2023 | $0.2187 | Monthly |
| Jun 1, 2023 | Jun 5, 2023 | $0.2034 | Monthly |
| May 1, 2023 | May 3, 2023 | $0.1987 | Monthly |
| Apr 3, 2023 | Apr 5, 2023 | $0.1878 | Monthly |
Frequently Asked Questions
Does XBIL pay dividends?
Yes. XBIL's latest recorded dividend was $0.1587 per share with an ex-dividend date of Jul 28, 2026.
What is XBIL's dividend yield?
XBIL's trailing twelve month (TTM) dividend yield is 3.68%.
How often does XBIL pay dividends?
XBIL has a monthly dividend payment schedule.
When was XBIL's last ex-dividend date?
XBIL's most recent ex-dividend date was Jul 28, 2026.
Continue with the full XBIL analysis, the Fixed Income sector hub, our methodology, and plans.