XCCC Dividend History & Analysis | 100% Free Data
Track XCCC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.19%
Dividends per Share 12m
3.74
Dividend Growth Rate 5y
14.68%
Overall Dividend Rating
72.15%
Yield on Cost 5y
12.49%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
98.3%
Total Return 12m: 5.93%
#48 in Group
Total Return 5y: 20.46%
#33 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XCCC Dividend History: Last 33 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.296 | -6.9% | 0.75% | |||
| 2025-02-03 | 0.318 | -4.8% | 0.81% | |||
| 2024-12-30 | 0.334 | -2.3% | 0.85% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.342 | -1.2% | 0.86% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.346 | 5.5% | 0.88% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.328 | 0.9% | 0.83% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.325 | -7.4% | 0.85% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.351 | 3.5% | 0.92% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.339 | -9.8% | 0.91% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.376 | -1.8% | 1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.383 | 10.1% | 1.02% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.348 | 0.9% | 0.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.345 | -4.7% | 0.89% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.362 | -4.5% | 0.95% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.379 | 4.1% | 0.98% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.364 | 22.6% | 0.98% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.297 | -8.9% | 0.83% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.326 | -9.7% | 0.88% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.361 | 22.4% | 0.95% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.295 | -14.2% | 0.78% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.344 | -18.7% | 0.92% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.423 | 22.3% | 1.16% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.346 | -14% | 0.93% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.4024 | 15.3% | 1.08% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.349 | -4.9% | 0.93% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.367 | -20.4% | 0.95% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.461 | 8.7% | 1.28% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.424 | 3.7% | 1.13% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.409 | 4.1% | 1.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.393 | 9.8% | 1.07% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.358 | -5.9% | 0.92% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.3806 | 10.3% | 0.96% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.345 | 0.9% |
XCCC Dividend FAQ
Does XCCC pay dividends?
Yes, as of April 2025, XCCC paid a dividend of 3.74 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of XCCC?
As of April 2025, XCCC`s dividend yield is 10.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.74 USD by the current share price of 36.05.How often does XCCC pay dividends?
XCCC pays dividends monthly. Over the last 12 months (TTM), XCCC has issued 11 dividend payments.What is the next Ex-Dividend Date for XCCC?
The next ex-dividend date for BondBloxx Trust (XCCC) is unknown.What is the Dividend Growth of XCCC?
XCCC's average dividend growth rate over the past 5 years is 14.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XCCC?
XCCC's 5-Year Yield on Cost is 12.5%. This represents the effective dividend yield for an investor who bought BondBloxx Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (3.74) divided by the purchase price five years ago (29.93):What is the Payout Consistency of XCCC?
XCCC Payout Consistency is 98.3%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.