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

GBX2,850.15
+GBX1.58+0.06% Monday 00:00
Dividend Yield
3.11%
Dividend amount
GBX22.57
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.LSE) dividends are paid quarterly. The latest dividend per share was GBX22.57 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX21.55 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.LSE) is 3.11%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX88.99
+5.89%
03 Sep 2026
GBX22.57
+1.62%
03 Jun 2026
GBX22.36
-0.14%
05 Mar 2026
GBX22.51
+3.2%
GBX84.04
-13.07%
04 Dec 2025
GBX21.92
+4.16%
04 Sep 2025
GBX20.89
+0.89%
05 Jun 2025
GBX20.13
-5.28%
06 Mar 2025
GBX21.10
+1.08%
GBX96.68
+37.54%
29 Nov 2024
GBX20.71
+5.84%
05 Sep 2024
GBX19.87
+5.73%
07 Jun 2024
GBX18.91
-48.78%
07 Mar 2024
GBX37.19
+108.31%
GBX70.29
-18.26%
30 Nov 2023
GBX18.01
-1.68%
08 Sep 2023
GBX18.26
+8.78%
07 Jun 2023
GBX16.80
+0.51%
24 Feb 2023
GBX17.22
+0.54%
GBX85.99
+184.82%
25 Nov 2022
GBX16.64
-29.44%
25 Aug 2022
GBX23.10
+174.07%
17 Jun 2022
GBX8.58
-77.66%
03 May 2022
GBX37.67
+28.65%
GBX30.19
-44.92%
06 May 2021
GBX30.19
-42.7%
10Y Growth
N/A
5Y Growth
24.29%
3Y Growth
9.04%
1Y Growth
5.1%

Community

FAQ

How much dividend does Xtrackers II ESG Global Aggregate Bond UCITS pay?▼
Xtrackers II ESG Global Aggregate Bond UCITS pays an annual dividend of GBX88.59 per share, with a dividend yield of 3.11%.
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 3.11%.
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 04, 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 04, 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 24.29%.
What is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS currently pays a dividend of GBX22.48 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 03, 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 GBX84.04 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 GBX.