XB Dividend History & Yield Analysis
XB has 50 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 $39.14.
Annual Dividend History
- 2026$1.818 pmts
- 2025$2.7512 pmts
- 2024$3.0512 pmts
- 2023$3.1212 pmts
- 2022$1.626 pmts
XB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2240 |
| 2026-07-01 | 2026-07-01 | $0.2080 |
| 2026-06-01 | 2026-06-01 | $0.2220 |
| 2026-05-01 | 2026-05-01 | $0.2300 |
| 2026-04-01 | 2026-04-01 | $0.2330 |
| 2026-03-01 | 2026-03-02 | $0.2110 |
| 2026-02-01 | 2026-02-02 | $0.2330 |
| 2026-01-01 | 2025-12-30 | $0.2460 |
| 2025-12-01 | 2025-12-01 | $0.2240 |
| 2025-11-01 | 2025-11-03 | $0.2270 |
| 2025-10-01 | 2025-10-01 | $0.2310 |
| 2025-09-01 | 2025-09-02 | $0.2320 |
| 2025-08-01 | 2025-08-01 | $0.2460 |
| 2025-07-01 | 2025-07-01 | $0.2290 |
| 2025-06-01 | 2025-06-02 | $0.2440 |
| 2025-05-01 | 2025-05-01 | $0.2360 |
| 2025-04-01 | 2025-04-01 | $0.2430 |
| 2025-03-01 | 2025-03-03 | $0.2200 |
| 2025-02-01 | 2025-02-03 | $0.1700 |
| 2025-01-01 | 2024-12-30 | $0.2500 |
| 2024-12-01 | 2024-12-02 | $0.2410 |
| 2024-11-01 | 2024-11-01 | $0.2420 |
| 2024-10-01 | 2024-10-01 | $0.2440 |
| 2024-09-01 | 2024-09-03 | $0.2520 |
| 2024-08-01 | 2024-08-01 | $0.2590 |
| 2024-07-01 | 2024-07-01 | $0.2370 |
| 2024-06-01 | 2024-06-03 | $0.2630 |
| 2024-05-01 | 2024-05-01 | $0.2600 |
| 2024-04-01 | 2024-04-01 | $0.2620 |
| 2024-03-01 | 2024-03-01 | $0.2530 |
| 2024-02-01 | 2024-02-01 | $0.2740 |
| 2024-01-01 | 2023-12-28 | $0.2630 |
| 2023-12-01 | 2023-12-01 | $0.2580 |
| 2023-11-01 | 2023-11-01 | $0.2640 |
| 2023-10-01 | 2023-10-02 | $0.2500 |
| 2023-09-01 | 2023-09-01 | $0.2720 |
| 2023-08-01 | 2023-08-01 | $0.2630 |
| 2023-07-01 | 2023-07-03 | $0.2330 |
| 2023-06-01 | 2023-06-01 | $0.2970 |
| 2023-05-01 | 2023-05-01 | $0.2560 |
| 2023-04-01 | 2023-04-03 | $0.2630 |
| 2023-03-01 | 2023-03-01 | $0.2410 |
| 2023-02-01 | 2023-02-01 | $0.2480 |
| 2023-01-01 | 2022-12-29 | $0.2790 |
| 2022-12-01 | 2022-12-01 | $0.2540 |
| 2022-11-01 | 2022-11-01 | $0.2650 |
| 2022-10-01 | 2022-10-03 | $0.2960 |
| 2022-09-01 | 2022-09-01 | $0.2670 |
| 2022-08-01 | 2022-08-01 | $0.2720 |
| 2022-07-01 | 2022-07-01 | $0.2670 |
Does XB pay dividends?
Yes. XB pays on a monthly schedule, most recently $0.2240 per share with an ex-dividend date of 2026-08-01. 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 XB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.72) by the latest market price. The forward yield annualizes the most recent payment across 12 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 XB DCF fair value page for the cash flow behind it.