Stock Events

Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.27
+€0.11+0.33%Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
€0.26
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) dividends are paid quarterly. The latest dividend per share was €0.26 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.25 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) is 3.1%.

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
€1.03
+4.85%
Sep 3, 2026
€0.26
+1.28%
Jun 3, 2026
€0.26
-0.14%
Mar 5, 2026
€0.26
+3.2%
€0.98
-14.03%
Dec 4, 2025
€0.25
+4.16%
Sep 4, 2025
€0.24
+0.89%
Jun 5, 2025
€0.24
-5.28%
Mar 6, 2025
€0.25
+1.08%
€1.14
+40.95%
Nov 29, 2024
€0.25
+5.84%
Sep 5, 2024
€0.24
+5.73%
Jun 7, 2024
€0.22
-48.78%
Mar 7, 2024
€0.44
+108.31%
€0.81
-20.06%
Nov 30, 2023
€0.21
-1.68%
Sep 8, 2023
€0.21
+8.78%
Jun 7, 2023
€0.20
+0.51%
Feb 24, 2023
€0.19
+0.54%
€1.01
+191.76%
Nov 25, 2022
€0.19
-29.44%
Aug 25, 2022
€0.27
+174.07%
Jun 17, 2022
€0.10
-77.66%
May 3, 2022
€0.45
+28.65%
€0.35
-42.7%
May 6, 2021
€0.35
-42.7%
10Y Growth
N/A
5Y Growth
24.26%
3Y Growth
9.01%
1Y Growth
5.01%

Community

FAQs

How much dividend does Xtrackers II ESG Global Aggregate Bond UCITS pay?▼
Xtrackers II ESG Global Aggregate Bond UCITS pays an annual dividend of €1.03 per share, with a dividend yield of 3.1%.
What is the dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS?▼
The current dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS is 3.1%.
When does Xtrackers II ESG Global Aggregate Bond UCITS pay dividends?▼
Xtrackers II ESG Global Aggregate Bond UCITS pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers II ESG Global Aggregate Bond UCITS?▼
The next dividend payment from Xtrackers II ESG Global Aggregate Bond UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.26%.
What is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Xtrackers II ESG Global Aggregate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II ESG Global Aggregate Bond UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II ESG Global Aggregate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II ESG Global Aggregate Bond UCITS was made on September 3, 2026.
What was the dividend of Xtrackers II ESG Global Aggregate Bond UCITS in 2025?▼
In 2025, Xtrackers II ESG Global Aggregate Bond UCITS paid a total dividend of €0.98 per share.
In which currency does Xtrackers II ESG Global Aggregate Bond UCITS distribute the dividend?▼
Xtrackers II ESG Global Aggregate Bond UCITS distributes its dividends in EUR.