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Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) Dividend 2026

GBX6,947.95
-GBX24.97-0.36% Friday 00:00
Dividend Yield
3.06%
Dividend amount
GBX52.34
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) dividends are paid quarterly. The latest dividend per share was GBX52.34 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be GBX48.14 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) is 3.06%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX153.34
-4.27%
05 Mar 2026
GBX52.34
-0.98%
GBX160.18
-23.56%
04 Dec 2025
GBX52.86
+9.8%
05 Jun 2025
GBX48.14
-18.65%
06 Mar 2025
GBX59.18
+48.4%
GBX209.56
+50.43%
29 Nov 2024
GBX39.88
-14.33%
05 Sep 2024
GBX46.55
+9.53%
07 Jun 2024
GBX42.5
-47.29%
07 Mar 2024
GBX80.63
+85.31%
GBX139.31
-24.96%
30 Nov 2023
GBX43.51
+17.91%
07 Sep 2023
GBX36.9
+6.49%
07 Jun 2023
GBX34.65
+42.89%
24 Feb 2023
GBX24.25
-45.71%
GBX185.64
+193.69%
25 Nov 2022
GBX44.67
-12.5%
25 Aug 2022
GBX51.05
+223.1%
17 Jun 2022
GBX15.8
-78.68%
03 May 2022
GBX74.12
+17.26%
GBX63.21
-42.67%
06 May 2021
GBX63.21
-42.67%
GBX110.25
-19.28%
22 Jun 2020
GBX110.25
-19.28%
GBX136.58
+27.24%
18 Apr 2019
GBX136.58
+27.24%
GBX107.34
-
18 Apr 2018
GBX107.34
-
10Y Growth
N/A
5Y Growth
19.39%
3Y Growth
3.25%
1Y Growth
-4.27%

Community

FAQ

How much dividend does Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pay?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pays an annual dividend of GBX212.52 per share, with a dividend yield of 3.06%.
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 3.06%.
When does Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pay dividends?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pays dividends quarterly. The next payment is expected on June 05, 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 June 05, 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 paid dividend every year within the last 7 years.
What is the dividend of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg currently pays a dividend of GBX52.34 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 February 18, 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 March 05, 2026.
What was the dividend of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg in 2025?▼
In 2025, Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg paid a total dividend of GBX160.18 per share.
In which currency does Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg distribute the dividend?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer