Rbb Fund Inc - US Treasury 6 Month Bill ETF XBIL
Dividend Summary
The previous Rbb Fund Inc - US Treasury 6 Month Bill ETF dividend was 19.33c and it went ex 4 days ago and it was paid 3 days ago.
There are typically 10 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Monthly | – |
Per share | 19.33c | – |
Declaration date | 30 Sep 2024 (Mon) | – |
Ex-div date | 01 Oct 2024 (Tue) | – |
Pay date | 02 Oct 2024 (Wed) | – |
Enter the number of Rbb Fund Inc - US Treasury 6 Month Bill ETF shares you hold and we'll calculate your dividend payments:
Sign up for Rbb Fund Inc - US Treasury 6 Month Bill ETF and we'll email you the dividend information when they declare.
Add Rbb Fund Inc - US Treasury 6 Month Bill ETF to receive free notifications when they declare their dividends.
Your account is set up to receive Rbb Fund Inc - US Treasury 6 Month Bill ETF notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Monthly | 30 Sep 2024 | 01 Oct 2024 | 02 Oct 2024 | USD | — | 19.33c | |
Paid | Monthly | 30 Aug 2024 | 03 Sep 2024 | 04 Sep 2024 | USD | — | 20.93c | |
Paid | Monthly | 31 Jul 2024 | 01 Aug 2024 | 02 Aug 2024 | USD | — | 21.63c | |
Paid | Monthly | 28 Jun 2024 | 01 Jul 2024 | 02 Jul 2024 | USD | — | 21.86c | |
Paid | Monthly | 31 May 2024 | 03 Jun 2024 | 04 Jun 2024 | USD | — | 21.81c | |
Paid | Monthly | 30 Apr 2024 | 01 May 2024 | 03 May 2024 | USD | — | 21.6c | |
Paid | Monthly | 28 Mar 2024 | 01 Apr 2024 | 03 Apr 2024 | USD | — | 21.53c | |
Paid | Monthly | 29 Feb 2024 | 01 Mar 2024 | 05 Mar 2024 | USD | — | 21.13c | |
Paid | Monthly | 31 Jan 2024 | 01 Feb 2024 | 05 Feb 2024 | USD | — | 21.52c | |
Paid | Monthly | 26 Dec 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 21.97c | |
Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 05 Dec 2023 | USD | — | 22.64c | |
Paid | Monthly | 31 Oct 2023 | 01 Nov 2023 | 03 Nov 2023 | USD | — | 22.55c | |
Paid | Monthly | 29 Sep 2023 | 02 Oct 2023 | 04 Oct 2023 | USD | — | 22.48c | |
Paid | Monthly | 31 Aug 2023 | 01 Sep 2023 | 06 Sep 2023 | USD | — | 22.36c | |
Paid | Monthly | 31 Jul 2023 | 01 Aug 2023 | 03 Aug 2023 | USD | — | 22.12c | |
Paid | Monthly | 30 Jun 2023 | 03 Jul 2023 | 06 Jul 2023 | USD | — | 21.87c | |
Paid | Monthly | 31 May 2023 | 01 Jun 2023 | 05 Jun 2023 | USD | — | 20.34c | |
Paid | Monthly | 28 Apr 2023 | 01 May 2023 | 03 May 2023 | USD | — | 19.87c | |
Paid | Monthly | 31 Mar 2023 | 03 Apr 2023 | 05 Apr 2023 | USD | — | 18.78c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 0.0c | 0% |
2015 | 0.0c | 0% |
2016 | 0.0c | 0% |
2017 | 0.0c | 0% |
2018 | 0.0c | 0% |
2019 | 0.0c | 0% |
2020 | 0.0c | 0% |
2021 | 0.0c | 0% |
2022 | 0.0c | 0% |
2023 | 214.98c | 100% |
Rbb Fund Inc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 16 August 2024
- 52 Week Low
- 0.0% on 16 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rbb Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $50.04 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- $616mn
- 1
- Market Indices
- none
- Other listings
- Rbb Fund Inc - US Treasury 3 Month Bill ETF