Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,787.56
+GBX19.13+0.28%Thursday 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 | GBX160.89 | - | |
Sep 3, 2026 | GBX54.77 | +1.84% | |
Jun 3, 2026 | GBX53.78 | +2.75% | |
Mar 5, 2026 | GBX52.34 | -0.98% | |
| GBX160.18 | -23.56% | ||
Dec 4, 2025 | GBX52.86 | +9.8% | |
Jun 5, 2025 | GBX48.14 | -18.65% | |
Mar 6, 2025 | GBX59.18 | +48.4% | |
| GBX209.56 | +50.43% | ||
Nov 29, 2024 | GBX39.88 | -14.33% | |
Sep 5, 2024 | GBX46.55 | +9.53% | |
Jun 7, 2024 | GBX42.50 | -47.29% | |
Mar 7, 2024 | GBX80.63 | +85.31% | |
| GBX139.31 | -24.96% | ||
Nov 30, 2023 | GBX43.51 | +17.91% | |
Sep 7, 2023 | GBX36.90 | +6.49% | |
Jun 7, 2023 | GBX34.65 | +42.89% | |
Feb 24, 2023 | GBX24.25 | -45.71% | |
| GBX185.64 | +193.69% | ||
Nov 25, 2022 | GBX44.67 | -12.5% | |
Aug 25, 2022 | GBX51.05 | +223.1% | |
Jun 17, 2022 | GBX15.80 | -78.68% | |
May 3, 2022 | GBX74.12 | +17.26% | |
| GBX63.21 | -42.67% | ||
May 6, 2021 | GBX63.21 | -42.67% | |
| GBX110.25 | -19.28% | ||
Jun 22, 2020 | GBX110.25 | -19.28% | |
10Y Growth
0%
5Y Growth
27.59%
3Y Growth
15.02%
1Y Growth
45.21%
Community
FAQs
How much dividend does Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg is GBX214.35 per share.
What is the dividend yield of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg?▼
The current dividend yield of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg is 3.16%.
When does Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg is estimated for December 4, 2026.
When is the next dividend from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg?▼
The next dividend payment from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.59%.
What is the dividend of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg?▼
The latest recorded dividend from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg was GBX54.77 per share.
When did I have to buy the shares of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pay the last dividend?▼
The last dividend payment from Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg was made on September 3, 2026.
What was the dividend of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg in 2025?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg has recorded dividends totaling GBX160.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.