X USD Corp Green Bond 1D GBP Fund (XGBB)
Market Closed
26 Oct, 03:30 PM
LSE 
XBER Primary LSE £
19. 68
+0.03
+0.1323%
£
- Market Cap
- Div Yield
283 Volume
£ 19.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | £0.2 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | £0.2 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | £0.19 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | £0.2 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | £0.17 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
XGBB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XGBB, as X USD Corp Green Bond 1D GBP Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
X USD Corp Green Bond 1D GBP Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1975 per share on 2026-08-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -7.81%, reflecting the XGBB's commitment to rewarding shareholders.
How can I track XGBB dividends?
You can easily track XGBB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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