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Xtrackers USD Corporate Bond UCITS 5D GBP Hedged (XDGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.99
-£0.01-0.16% Friday 00:00
Dividend Yield
4.89%
Dividend amount
£0.10
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers USD Corporate Bond UCITS 5D GBP Hedged (XDGB.LSE) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.10 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged (XDGB.LSE) is 4.89%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.39
-0.74%
03 Sep 2026
£0.10
-3.43%
03 Jun 2026
£0.10
+3.77%
05 Mar 2026
£0.10
-4.88%
£0.39
-9.78%
04 Dec 2025
£0.10
+18.51%
04 Sep 2025
£0.08
-7.22%
05 Jun 2025
£0.09
-22.08%
06 Mar 2025
£0.12
+49.05%
£0.44
+216.68%
29 Nov 2024
£0.08
-16.37%
05 Sep 2024
£0.09
+7.91%
07 Jun 2024
£0.09
-50.65%
07 Mar 2024
£0.18
+90.2%
£0.14
-
30 Nov 2023
£0.09
+106.44%
07 Sep 2023
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.08%

Community

FAQ

How much dividend does Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pay?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pays an annual dividend of £0.39 per share, with a dividend yield of 4.89%.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged is 4.89%.
When does Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pay dividends?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged?▼
The next dividend payment from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged is estimated for December 04, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged was made on September 03, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged in 2025?▼
In 2025, Xtrackers USD Corporate Bond UCITS 5D GBP Hedged paid a total dividend of £0.39 per share.
In which currency does Xtrackers USD Corporate Bond UCITS 5D GBP Hedged distribute the dividend?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged distributes its dividends in GBP.