Xtrackers II Germany Gov Bond UCITS 2D GBP (XBGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.85
-£0.01-0.09%Monday 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 | £0.10 | - | |
Sep 3, 2026 | £0.05 | +4.09% | |
Mar 5, 2026 | £0.05 | +10.56% | |
| £0.08 | +9.68% | ||
Sep 4, 2025 | £0.05 | +20.21% | |
Mar 6, 2025 | £0.04 | -4.69% | |
| £0.08 | +71.46% | ||
Sep 5, 2024 | £0.04 | +9.46% | |
Mar 7, 2024 | £0.04 | +20.92% | |
| £0.05 | - | ||
Sep 7, 2023 | £0.03 | +109.59% | |
Feb 24, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.31%
1Y Growth
23.18%
Community
FAQs
How much dividend does Xtrackers II Germany Gov Bond UCITS 2D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Germany Gov Bond UCITS 2D GBP is £0.10 per share.
What is the dividend yield of Xtrackers II Germany Gov Bond UCITS 2D GBP?▼
The current dividend yield of Xtrackers II Germany Gov Bond UCITS 2D GBP is 1.79%.
When does Xtrackers II Germany Gov Bond UCITS 2D GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II Germany Gov Bond UCITS 2D GBP is estimated for March 5, 2027.
When is the next dividend from Xtrackers II Germany Gov Bond UCITS 2D GBP?▼
The next dividend payment from Xtrackers II Germany Gov Bond UCITS 2D GBP is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II Germany Gov Bond UCITS 2D GBP?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP has raised its dividend for 2 consecutive years.
What is the dividend of Xtrackers II Germany Gov Bond UCITS 2D GBP?▼
The latest recorded dividend from Xtrackers II Germany Gov Bond UCITS 2D GBP was £0.05 per share.
When did I have to buy the shares of Xtrackers II Germany Gov Bond UCITS 2D GBP to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Germany Gov Bond UCITS 2D GBP, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Germany Gov Bond UCITS 2D GBP pay the last dividend?▼
The last dividend payment from Xtrackers II Germany Gov Bond UCITS 2D GBP was made on September 3, 2026.
What was the dividend of Xtrackers II Germany Gov Bond UCITS 2D GBP in 2025?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.