Xtrackers II Germany Gov Bond UCITS 2D GBP (XBGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.77
-£0.02-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +23.18% | ||
03 Sep 2026 | £0.05 | +4.09% | |
05 Mar 2026 | £0.05 | +10.56% | |
| £0.08 | +9.68% | ||
04 Sep 2025 | £0.05 | +20.21% | |
06 Mar 2025 | £0.04 | -4.69% | |
| £0.08 | +71.46% | ||
05 Sep 2024 | £0.04 | +9.46% | |
07 Mar 2024 | £0.04 | +20.92% | |
| £0.05 | - | ||
07 Sep 2023 | £0.03 | +109.59% | |
24 Feb 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.31%
1Y Growth
23.18%
Community
FAQ
How much dividend does Xtrackers II Germany Gov Bond UCITS 2D GBP pay?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP pays an annual dividend of £0.10 per share, with a dividend yield of 1.81%.
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 1.81%.
When does Xtrackers II Germany Gov Bond UCITS 2D GBP pay dividends?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP pays dividends semi-annual. The next payment is expected on March 05, 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 05, 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, with a payout ratio of 0%.
What is the dividend of Xtrackers II Germany Gov Bond UCITS 2D GBP?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Xtrackers II Germany Gov Bond UCITS 2D GBP in 2025?▼
In 2025, Xtrackers II Germany Gov Bond UCITS 2D GBP paid a total dividend of £0.08 per share.
In which currency does Xtrackers II Germany Gov Bond UCITS 2D GBP distribute the dividend?▼
Xtrackers II Germany Gov Bond UCITS 2D GBP distributes its dividends in GBP.