XBIL Dividend History - US Treasury 6 Month Bill
Track the latest XBIL dividend history: 4.44% Dividend Yield, 6.70% Annual Growth - Explore XBIL's complete dividend history
Yield 12m
4.44%
Cash Amount 12m
2.20
Dividend Growth 5y avg
6.70%
Dividend Rating
46.55%
Yield on Cost 5y
4.85%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 5.04%
#48 in Group
Total Return 5y: 10.54%
#51 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XBIL Dividend History - Last 23 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.175 | -2.8% | 0.35% | |||
| 2024-12-30 | 0.18 | -0.6% | 0.36% | |||
| 2024-12-02 | 0.181 | 2.8% | 0.36% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.176 | -8.8% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.193 | -7.7% | 0.39% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.209 | -3.2% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.216 | -1.4% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.219 | 0.5% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.218 | 0.9% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.216 | 0.5% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.215 | 1.9% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.211 | -1.9% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.215 | -2.3% | 0.43% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.22 | -2.7% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.226 | 0.45% | |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.226 | 0.4% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.225 | 0.4% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.224 | 1.4% | 0.45% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.221 | 0.9% | 0.44% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.219 | 7.9% | 0.44% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.203 | 2% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.199 | 5.9% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.188 | 0.38% |
XBIL Dividend History - FAQ
Does XBIL pay dividends?
Yes, as of March 2025, XBIL paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XBIL?
As of March 2025, XBIL`s dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20M USD by the current share price of 50.08.How often does XBIL pay dividends?
Over the last 12 months (TTM), XBIL has issued dividend payments.What is the next Ex-Dividend Date for XBIL?
The next ex-dividend date for US Treasury 6 Month Bill (XBIL) is unknown.What is the Dividend Growth Rate of XBIL?
XBIL's average dividend growth rate over the past 5 years is 6.70M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XBIL?
XBIL's 5-Year Yield on Cost is 4.85M%. This represents the effective dividend yield for an investor who bought US Treasury 6 Month Bill five years ago. It is calculated as the trailing 12-month dividend cash amount (2.20M) divided by the purchase price five years ago (45.30):What is the Payout Consistency of XBIL?
XBIL Payout Consistency is 100.0%.
Highly consistent: US Treasury 6 Month Bill has a strong track record of consistent dividend payments.