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Bexil Investment Trust (XBXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.04
+$0.19+0.68% Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.26
Last ex-date
Sep 16, 2026
Last pay date
Sep 28, 2026

Summary

Bexil Investment Trust (XBXIX) dividends are paid trimesterly. The latest dividend per share was $0.26 with an ex date of September 16, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.26 with an ex date of September 16, 2026 and a payment date of September 28, 2026. The current dividend yield of Bexil Investment Trust (XBXIX) is 2.78%.

Upcoming

28
SEP
Dividend Payment
 
16
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
+56%
28 Sep 2026
$0.26
-
26 Jun 2026
$0.26
-
26 Mar 2026
$0.26
+4%
$0.50
-12.28%
27 Jun 2025
$0.25
-
27 Mar 2025
$0.25
-21.88%
$0.57
+42.5%
27 Dec 2024
$0.32
+28%
27 Sep 2024
$0.25
-
$0.40
-42.86%
28 Jun 2019
$0.20
-
29 Mar 2019
$0.20
-
$0.70
+16.67%
28 Dec 2018
$0.20
-
28 Sep 2018
$0.20
+33.33%
29 Jun 2018
$0.15
-
29 Mar 2018
$0.15
-
$0.60
-40%
28 Dec 2017
$0.15
-
29 Sep 2017
$0.15
-
30 Jun 2017
$0.15
-
31 Mar 2017
$0.15
-40%
$1.00
-38.73%
29 Dec 2016
$0.25
-
30 Sep 2016
$0.25
-
30 Jun 2016
$0.25
-
10Y Growth
-8.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.4%

Community

FAQ

How much dividend does Bexil Investment Trust pay?▼
Bexil Investment Trust pays an annual dividend of $0.78 per share, with a dividend yield of 2.78%.
What is the dividend yield of Bexil Investment Trust?▼
The current dividend yield of Bexil Investment Trust is 2.78%.
When does Bexil Investment Trust pay dividends?▼
Bexil Investment Trust pays dividends trimesterly. The next payment is expected on September 28, 2026.
When is the next dividend from Bexil Investment Trust?▼
The next dividend payment from Bexil Investment Trust is scheduled for September 28, 2026.
How safe is the dividend of Bexil Investment Trust?▼
Bexil Investment Trust has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bexil Investment Trust?▼
Bexil Investment Trust currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Bexil Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Bexil Investment Trust, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Bexil Investment Trust pay the last dividend?▼
The last dividend payment from Bexil Investment Trust was made on June 26, 2026.
What was the dividend of Bexil Investment Trust in 2025?▼
In 2025, Bexil Investment Trust paid a total dividend of $0.50 per share.
In which currency does Bexil Investment Trust distribute the dividend?▼
Bexil Investment Trust distributes its dividends in USD.