XCNY Dividend History & Yield Analysis
XCNY has 4 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 $33.34.
Annual Dividend History
- 2026$0.27601 pmt
- 2025$0.75402 pmts
- 2024$0.25801 pmt
XCNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2760 |
| 2025-12-01 | 2025-12-22 | $0.4690 |
| 2025-06-01 | 2025-06-23 | $0.2850 |
| 2024-12-01 | 2024-12-23 | $0.2580 |
Does XCNY pay dividends?
Yes. XCNY pays on a semi-annual schedule, most recently $0.2760 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 XCNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7450) by the latest market price. The forward yield annualizes the most recent payment across 2 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 XCNY DCF fair value page for the cash flow behind it.