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Stock Events

Xtrackers USD Corporate Bond UCITS 5D GBP Hedged (XDGB.LSE) September 2026 Dividend

£7.86
-£0.01-0.17%Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
£0.39
£0.10
Per Share

Announced

Confirmed • August 4, 2026

Ex Date

Reached • August 19, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Xtrackers USD Corporate Bond UCITS 5D GBP Hedged⁩ (⁦XDGB.LSE⁩) has announced a dividend of ⁦£0.10⁩ with an ex date of August 19, 2026 and a payment date of September 3, 2026. The record date is August 20, 2026.

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