Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg (0H9V.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF85.16
-CHF0.36-0.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.65 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg is CHF0.86 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg is estimated for 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 5-year dividend growth of 9.55%.
What is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg?▼
The latest recorded dividend from Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg was 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?▼
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg has recorded dividends totaling CHF0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.