Dividend history · XTL

XTL Dividend History

XTL paid $1.9314 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.304103, ex Sep 21, 2026.

$1.9314
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $151.60 on Oct 14, 2025, the first day of those 12 months
$0.304103
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XTL, $0.0113 to $1.026 a share and $0.194 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XTL payments
Ex-dateAmount per share
Sep 21, 2026$0.304103
Jun 22, 2026$0.879004
Mar 23, 2026$0.644177
XTL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTL payments
Ex-dateAmount per share
Dec 22, 2025$0.104143
Sep 22, 2025$1.025961
Jun 23, 2025$0.208087
Mar 24, 2025$0.271426
XTL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTL payments
Ex-dateAmount per share
Dec 23, 2024$0.130665
Sep 23, 2024$0.178593
Jun 24, 2024$0.169131
Mar 18, 2024$0.190177
XTL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTL payments
Ex-dateAmount per share
Dec 18, 2023$0.074792
Sep 18, 2023$0.207196
Jun 20, 2023$0.17548
Mar 20, 2023$0.183684
XTL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTL payments
Ex-dateAmount per share
Dec 19, 2022$0.011305
Sep 19, 2022$0.179079
Jun 21, 2022$0.191107
Mar 21, 2022$0.22322
XTL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XTL payments
Ex-dateAmount per share
Dec 20, 2021$0.205996
Sep 20, 2021$0.692011
Jun 21, 2021$0.175357
Mar 22, 2021$0.196901
XTL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XTL payments
Ex-dateAmount per share
Dec 21, 2020$0.246404
Sep 21, 2020$0.194924
Jun 22, 2020$0.156291
Mar 23, 2020$0.150542
XTL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XTL payments
Ex-dateAmount per share
Dec 23, 2019$0.147
Sep 23, 2019$0.135451
Jun 24, 2019$0.2043
Mar 18, 2019$0.1576
XTL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XTL payments
Ex-dateAmount per share
Dec 24, 2018$0.182
Sep 24, 2018$0.240128
Jun 18, 2018$0.4242
Mar 19, 2018$0.343488
XTL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XTL payments
Ex-dateAmount per share
Dec 15, 2017$0.549055
Sep 15, 2017$0.380269
Jun 16, 2017$0.263119
Mar 17, 2017$0.227197
XTL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XTL payments
Ex-dateAmount per share
Dec 16, 2016$0.227527
Sep 16, 2016$0.180613
Jun 17, 2016$0.182804
Mar 18, 2016$0.177479
XTL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XTL payments
Ex-dateAmount per share
Dec 18, 2015$0.230383
Sep 18, 2015$0.194469
Jun 19, 2015$0.209741
Mar 20, 2015$0.143045
XTL payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XTL payments
Ex-dateAmount per share
Dec 19, 2014$0.179383
Sep 19, 2014$0.145577
Jun 20, 2014$0.150735
Mar 21, 2014$0.118327
XTL payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XTL payments
Ex-dateAmount per share
Dec 20, 2013$0.250197
XTL payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XTL payments
Ex-dateAmount per share
Dec 21, 2012$1.118579
Sep 21, 2012$0.105486
Jun 15, 2012$0.145958
Mar 16, 2012$0.058971
XTL payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XTL payments
Ex-dateAmount per share
Dec 16, 2011$0.099808
Sep 16, 2011$0.098018
Jun 17, 2011$0.094223
Mar 18, 2011$0.043778
XTL payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does XTL pay dividends?
XTL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 60 payments since Mar 18, 2011.
How much did XTL pay in dividends over the 12 months to Oct 14, 2026?
$1.9314 a share, in 4 payments, a 1.3% yield on its price of $151.60 on Oct 14, 2025, the first day of those 12 months.
When was XTL's last dividend?
The last payment was $0.304103 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, XTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xtl/dividends/

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