Stock Events

Stock Events

Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX6,690.10
-GBX17.48-0.26%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
GBX54.77
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) dividends are paid quarterly. The latest dividend per share was GBX54.77 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be GBX52.86 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg (XBGG.LSE) is 3.2%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX213.75
+33.44%
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
N/A
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?▼
Xtrackers II Global Aggregate Bond Swap UCITS 3D - GBP Hedg pays an annual dividend of GBX213.75 per share, with a dividend yield of 3.2%.
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 3.2%.
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 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 a payout ratio of 0% and 5-year dividend growth of 27.59%.
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 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?▼
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.