XBIL Dividend History & Analysis | 100% Free Data
Track XBIL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.70%
Dividends per Share 12m
2.33
Dividend Growth Rate 5y
6.70%
Overall Dividend Rating
43.46%
Yield on Cost 5y
5.16%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 4.95%
#46 in Group
Total Return 5y: 11.07%
#53 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 25 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.174 | 0.35% | |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.174 | -0.6% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.175 | -2.8% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.18 | -0.6% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 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 FAQ
Does XBIL pay dividends?
Yes, as of April 2025, XBIL paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of XBIL?
As of April 2025, XBIL`s dividend yield is 4.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 50.14.How often does XBIL pay dividends?
XBIL pays dividends monthly. Over the last 12 months (TTM), XBIL has issued 12 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 of XBIL?
XBIL's average dividend growth rate over the past 5 years is 6.70% 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 5.16%. This represents the effective dividend yield for an investor who bought US Treasury 6 Month Bill five years ago. It is calculated as the sum of all trailing 12-month dividends (2.33) divided by the purchase price five years ago (45.14):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.