XBCI Dividend History & Yield Analysis
XBCI has 7 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 $31.57.
Annual Dividend History
- 2026$9.277 pmts
XBCI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $1.03 |
| 2026-07-01 | 2026-07-08 | $1.05 |
| 2026-06-01 | 2026-06-03 | $1.32 |
| 2026-05-01 | 2026-05-06 | $1.57 |
| 2026-04-01 | 2026-04-08 | $1.35 |
| 2026-03-01 | 2026-03-04 | $1.36 |
| 2026-02-01 | 2026-02-04 | $1.60 |
Does XBCI pay dividends?
Yes. XBCI pays on a quarterly schedule, most recently $1.03 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 XBCI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($9.27) by the latest market price. The forward yield annualizes the most recent payment across 7 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 XBCI DCF fair value page for the cash flow behind it.