GXUS Dividend History & Yield Analysis
GXUS has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $65.01.
Annual Dividend History
- 2026$0.73102 pmts
- 2025$1.484 pmts
- 2024$1.254 pmts
- 2023$0.54702 pmts
GXUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.5600 |
| 2026-03-01 | 2026-03-25 | $0.1710 |
| 2025-12-01 | 2025-12-23 | $0.3820 |
| 2025-09-01 | 2025-09-24 | $0.3280 |
| 2025-06-01 | 2025-06-24 | $0.5170 |
| 2025-03-01 | 2025-03-25 | $0.2510 |
| 2024-12-01 | 2024-12-23 | $0.2200 |
| 2024-09-01 | 2024-09-24 | $0.4850 |
| 2024-06-01 | 2024-06-24 | $0.4390 |
| 2024-03-01 | 2024-03-22 | $0.1030 |
| 2023-12-01 | 2023-12-26 | $0.2090 |
| 2023-09-01 | 2023-09-25 | $0.3380 |
Does GXUS pay dividends?
Yes. GXUS pays on a quarterly schedule, most recently $0.5600 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GXUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GXUS DCF fair value page for the cash flow behind it.