Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.SW) Dividend 2026
$39.41
-$0.12-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | +7.54% | ||
05 Mar 2026 | $0.3 | +2.91% | |
| $1.12 | -10.03% | ||
04 Dec 2025 | $0.29 | +4.06% | |
04 Sep 2025 | $0.28 | +2.67% | |
05 Jun 2025 | $0.27 | +0.55% | |
06 Mar 2025 | $0.27 | +3.07% | |
| $1.24 | +42.87% | ||
29 Nov 2024 | $0.26 | +0.76% | |
05 Sep 2024 | $0.26 | +8.77% | |
07 Jun 2024 | $0.24 | -49.49% | |
07 Mar 2024 | $0.48 | +109.45% | |
| $0.87 | -17.16% | ||
30 Nov 2023 | $0.23 | -0.04% | |
08 Sep 2023 | $0.23 | +8.85% | |
07 Jun 2023 | $0.21 | +1.65% | |
24 Feb 2023 | $0.21 | +2.19% | |
| $1.05 | +150.26% | ||
25 Nov 2022 | $0.2 | -26.29% | |
25 Aug 2022 | $0.27 | +160.34% | |
17 Jun 2022 | $0.1 | -77.72% | |
03 May 2022 | $0.47 | +12.2% | |
| $0.42 | -38.64% | ||
06 May 2021 | $0.42 | -38.64% | |
| $0.68 | -18.24% | ||
22 Jun 2020 | $0.68 | -18.24% | |
| $0.84 | +26.78% | ||
18 Apr 2019 | $0.84 | +26.78% | |
10Y Growth
N/A
5Y Growth
23.44%
3Y Growth
11.39%
1Y Growth
7.54%
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 $1.2 per share, with a dividend yield of 3.05%.
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 3.05%.
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 June 05, 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 June 05, 2026.
How safe is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS paid dividend every year within the last 9 years.
What is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS currently pays a dividend of $0.3 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 February 18, 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 March 05, 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 $1.12 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer