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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 18 Feb 2026 | €0.17 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 19 Nov 2025 | €0.17 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 20 Aug 2025 | €0.17 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 21 May 2025 | €0.17 | 28 May 2025 | 26 May 2025 | - | Other |
| | 19 Feb 2025 | €0.17 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 13 Nov 2024 | €0.17 | 20 Nov 2024 | 18 Nov 2024 | - | Other |
| | 21 Aug 2024 | €0.17 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
| | 22 May 2024 | €0.17 | 29 May 2024 | 27 May 2024 | - | Other |
XB27 Dividend FAQ
What is the dividend yield?
The current dividend yield for XB27 is 2.22%, based on the most recent dividend payment and the current stock price of €26.06 on the XMIL.
How often are dividends paid?
X Target Mat 27 EUR Corp 1D Mutual Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
X Target Mat 27 EUR Corp 1D Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.17 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the XB27's commitment to rewarding shareholders.
How can I track XB27 dividends?
You can easily track XB27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
