DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (X03E.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.91
-€0.02-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +8.35% | ||
03 Sep 2026 | €0.07 | +6.45% | |
03 Jun 2026 | €0.07 | -0.33% | |
05 Mar 2026 | €0.07 | -2.9% | |
| €0.26 | -4.38% | ||
04 Dec 2025 | €0.07 | +2.55% | |
04 Sep 2025 | €0.07 | +12.56% | |
05 Jun 2025 | €0.06 | +5.41% | |
06 Mar 2025 | €0.06 | +3.49% | |
| €0.27 | +42.13% | ||
29 Nov 2024 | €0.06 | -1.66% | |
05 Sep 2024 | €0.06 | +11.56% | |
07 Jun 2024 | €0.05 | -51.92% | |
07 Mar 2024 | €0.11 | +102.01% | |
| €0.19 | -25.9% | ||
30 Nov 2023 | €0.05 | +12.06% | |
07 Sep 2023 | €0.05 | +2.09% | |
07 Jun 2023 | €0.05 | +2.79% | |
24 Feb 2023 | €0.04 | -0.84% | |
| €0.26 | +67.03% | ||
25 Nov 2022 | €0.05 | +12.74% | |
25 Aug 2022 | €0.04 | +15.12% | |
17 Jun 2022 | €0.03 | -74.6% | |
03 May 2022 | €0.14 | -10.96% | |
| €0.15 | -51.58% | ||
06 May 2021 | €0.15 | -51.58% | |
10Y Growth
-13.55%
5Y Growth
12.77%
3Y Growth
15.32%
1Y Growth
14.86%
Community
FAQ
How much dividend does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pays an annual dividend of €0.28 per share, with a dividend yield of 0.97%.
What is the dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The current dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is 0.97%.
When does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay dividends?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The next dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is estimated for December 04, 2026.
How safe is the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged currently pays a dividend of €0.07 per share.
When did I have to buy the shares of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay the last dividend?▼
The last dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was made on September 03, 2026.
What was the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged in 2025?▼
In 2025, DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged paid a total dividend of €0.26 per share.
In which currency does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged distribute the dividend?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged distributes its dividends in EUR.