DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (X03E.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.04
+€0.17+0.59%Friday 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 | €0.21 | - | |
Sep 3, 2026 | €0.07 | +6.45% | |
Jun 3, 2026 | €0.07 | -0.33% | |
Mar 5, 2026 | €0.07 | -2.9% | |
| €0.26 | -4.38% | ||
Dec 4, 2025 | €0.07 | +2.55% | |
Sep 4, 2025 | €0.07 | +12.56% | |
Jun 5, 2025 | €0.06 | +5.41% | |
Mar 6, 2025 | €0.06 | +3.49% | |
| €0.27 | +42.13% | ||
Nov 29, 2024 | €0.06 | -1.66% | |
Sep 5, 2024 | €0.06 | +11.56% | |
Jun 7, 2024 | €0.05 | -51.92% | |
Mar 7, 2024 | €0.11 | +102.01% | |
| €0.19 | -25.9% | ||
Nov 30, 2023 | €0.05 | +12.06% | |
Sep 7, 2023 | €0.05 | +2.09% | |
Jun 7, 2023 | €0.05 | +2.79% | |
Feb 24, 2023 | €0.04 | -0.84% | |
| €0.26 | +67.03% | ||
Nov 25, 2022 | €0.05 | +12.74% | |
Aug 25, 2022 | €0.04 | +15.12% | |
Jun 17, 2022 | €0.03 | -74.6% | |
May 3, 2022 | €0.14 | -10.96% | |
| €0.15 | -51.58% | ||
May 6, 2021 | €0.15 | -51.58% | |
10Y Growth
-13.56%
5Y Growth
12.76%
3Y Growth
15.3%
1Y Growth
14.8%
Community
FAQs
How much dividend does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is €0.28 per share.
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 0.96%.
When does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is estimated for December 4, 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 4, 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 5-year dividend growth of 12.76%.
What is the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The latest recorded dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was €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 3, 2026.
What was the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged in 2025?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.