Global X 0-3 Month T-Bill (Class A units) (CBIL-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.51
-$0.09-0.25% Wednesday 00:00
Dividend Yield
2.29%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Global X 0-3 Month T-Bill (Class A units) (CBIL-U.TO) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Global X 0-3 Month T-Bill (Class A units) (CBIL-U.TO) is 2.29%.

Upcoming

Past

DateAmountChange
$0.79
-15.7%
07 Oct 2026
$0.07
+4.29%
08 Sep 2026
$0.07
-13.11%
10 Aug 2026
$0.07
+31.52%
08 Jul 2026
$0.06
-3.88%
05 Jun 2026
$0.06
+7.92%
07 May 2026
$0.05
+1.38%
08 Apr 2026
$0.05
-27.25%
06 Mar 2026
$0.07
+0.74%
06 Feb 2026
$0.07
+1.44%
08 Jan 2026
$0.07
-0.36%
$0.94
-43.95%
05 Dec 2025
$0.07
+1.6%
07 Nov 2025
$0.07
-0.4%
07 Oct 2025
$0.07
-2.75%
08 Sep 2025
$0.07
-0.36%
08 Aug 2025
$0.07
-0.57%
08 Jul 2025
$0.07
-4.46%
06 Jun 2025
$0.08
-1.29%
07 May 2025
$0.08
+2.91%
07 Apr 2025
$0.08
-7.46%
07 Mar 2025
$0.08
-11.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.72%
1Y Growth
-23.86%

Community

FAQ

How much dividend does Global X 0-3 Month T-Bill (Class A units) pay?▼
Global X 0-3 Month T-Bill (Class A units) pays an annual dividend of $0.81 per share, with a dividend yield of 2.29%.
What is the dividend yield of Global X 0-3 Month T-Bill (Class A units)?▼
The current dividend yield of Global X 0-3 Month T-Bill (Class A units) is 2.29%.
When does Global X 0-3 Month T-Bill (Class A units) pay dividends?▼
Global X 0-3 Month T-Bill (Class A units) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Global X 0-3 Month T-Bill (Class A units)?▼
The next dividend payment from Global X 0-3 Month T-Bill (Class A units) is scheduled for October 07, 2026.
How safe is the dividend of Global X 0-3 Month T-Bill (Class A units)?▼
Global X 0-3 Month T-Bill (Class A units) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X 0-3 Month T-Bill (Class A units)?▼
Global X 0-3 Month T-Bill (Class A units) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Global X 0-3 Month T-Bill (Class A units) to receive the previous dividend?▼
To receive the previous dividend from Global X 0-3 Month T-Bill (Class A units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Global X 0-3 Month T-Bill (Class A units) pay the last dividend?▼
The last dividend payment from Global X 0-3 Month T-Bill (Class A units) was made on September 08, 2026.
What was the dividend of Global X 0-3 Month T-Bill (Class A units) in 2025?▼
In 2025, Global X 0-3 Month T-Bill (Class A units) paid a total dividend of $0.94 per share.
In which currency does Global X 0-3 Month T-Bill (Class A units) distribute the dividend?▼
Global X 0-3 Month T-Bill (Class A units) distributes its dividends in USD.