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Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg (0H9V.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF85.89
+CHF0.23+0.27%Friday 00:00
Dividend Yield
1.01%
Dividend amount
CHF0.23
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg (0H9V.LSE) dividends are paid quarterly. The latest dividend per share was CHF0.23 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be CHF0.21 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg (0H9V.LSE) is 1.01%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.86
+7.7%
Sep 3, 2026
CHF0.23
+6.32%
Jun 3, 2026
CHF0.21
+0.19%
Mar 5, 2026
CHF0.21
-1.44%
CHF0.80
-5.04%
Dec 4, 2025
CHF0.21
+4.37%
Sep 4, 2025
CHF0.21
+6.19%
Jun 5, 2025
CHF0.19
+3.14%
Mar 6, 2025
CHF0.19
+6.94%
CHF0.84
+26.22%
Nov 29, 2024
CHF0.18
-3.46%
Sep 5, 2024
CHF0.18
+2.36%
Jun 7, 2024
CHF0.18
-42.53%
Mar 7, 2024
CHF0.31
+81.15%
CHF0.67
-17.76%
Nov 30, 2023
CHF0.17
+3.96%
Sep 7, 2023
CHF0.16
+2.75%
Jun 7, 2023
CHF0.16
-8.31%
Feb 24, 2023
CHF0.17
+48.3%
CHF0.81
+48.62%
Nov 25, 2022
CHF0.12
-0.59%
Aug 25, 2022
CHF0.12
+0.94%
Jun 17, 2022
CHF0.12
-74.57%
May 3, 2022
CHF0.46
-15.85%
CHF0.55
-67.62%
May 28, 2021
CHF0.55
-67.62%
10Y Growth
-14.91%
5Y Growth
9.55%
3Y Growth
11.93%
1Y Growth
13.22%

Community

FAQs

How much dividend does Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg pay?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg pays an annual dividend of CHF0.86 per share, with a dividend yield of 1.01%.
What is the dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg?▼
The current dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg is 1.01%.
When does Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg pay dividends?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg?▼
The next dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg currently pays a dividend of CHF0.23 per share.
When did I have to buy the shares of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg pay the last dividend?▼
The last dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg was made on September 3, 2026.
What was the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg in 2025?▼
In 2025, Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg paid a total dividend of CHF0.80 per share.
In which currency does Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg distribute the dividend?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg distributes its dividends in CHF.