Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,826.06
+GBX10.06+0.36%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 | GBX67.36 | - | |
Sep 3, 2026 | GBX22.50 | +1.28% | |
Jun 3, 2026 | GBX22.36 | -0.14% | |
Mar 5, 2026 | GBX22.51 | +3.2% | |
| GBX84.04 | -13.07% | ||
Dec 4, 2025 | GBX21.92 | +4.16% | |
Sep 4, 2025 | GBX20.89 | +0.89% | |
Jun 5, 2025 | GBX20.13 | -5.28% | |
Mar 6, 2025 | GBX21.10 | +1.08% | |
| GBX96.68 | +37.54% | ||
Nov 29, 2024 | GBX20.71 | +5.84% | |
Sep 5, 2024 | GBX19.87 | +5.73% | |
Jun 7, 2024 | GBX18.91 | -48.78% | |
Mar 7, 2024 | GBX37.19 | +108.31% | |
| GBX70.29 | -18.26% | ||
Nov 30, 2023 | GBX18.01 | -1.68% | |
Sep 8, 2023 | GBX18.26 | +8.78% | |
Jun 7, 2023 | GBX16.80 | +0.51% | |
Feb 24, 2023 | GBX17.22 | +0.54% | |
| GBX85.99 | +184.82% | ||
Nov 25, 2022 | GBX16.64 | -29.44% | |
Aug 25, 2022 | GBX23.10 | +174.07% | |
Jun 17, 2022 | GBX8.58 | -77.66% | |
May 3, 2022 | GBX37.67 | +28.65% | |
| GBX30.19 | -44.92% | ||
May 6, 2021 | GBX30.19 | -42.7% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II ESG Global Aggregate Bond UCITS is GBX87.19 per share.
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 3.09%.
When does Xtrackers II ESG Global Aggregate Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II ESG Global Aggregate Bond UCITS is estimated for 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 5-year dividend growth of 24.26%.
What is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
The latest recorded dividend from Xtrackers II ESG Global Aggregate Bond UCITS was GBX22.50 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?▼
Xtrackers II ESG Global Aggregate Bond UCITS has recorded dividends totaling GBX84.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.