Xtrackers USD Corporate Bond UCITS 5D GBP Hedged (XDGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.77
+£0.06+0.82%Friday 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 | £0.29 | - | |
Sep 3, 2026 | £0.10 | -3.43% | |
Jun 3, 2026 | £0.10 | +3.77% | |
Mar 5, 2026 | £0.10 | -4.88% | |
| £0.39 | -9.78% | ||
Dec 4, 2025 | £0.10 | +18.51% | |
Sep 4, 2025 | £0.08 | -7.22% | |
Jun 5, 2025 | £0.09 | -22.08% | |
Mar 6, 2025 | £0.12 | +49.05% | |
| £0.44 | +216.68% | ||
Nov 29, 2024 | £0.08 | -16.37% | |
Sep 5, 2024 | £0.09 | +7.91% | |
Jun 7, 2024 | £0.09 | -50.65% | |
Mar 7, 2024 | £0.18 | +90.2% | |
| £0.14 | - | ||
Nov 30, 2023 | £0.09 | +106.44% | |
Sep 7, 2023 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
105.6%
1Y Growth
5.08%
Community
FAQs
How much dividend does Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD Corporate Bond UCITS 5D GBP Hedged is £0.39 per share.
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 5.03%.
When does Xtrackers USD Corporate Bond UCITS 5D GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged is estimated for December 4, 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 4, 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.
What is the dividend of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged?▼
The latest recorded dividend from Xtrackers USD Corporate Bond UCITS 5D GBP Hedged was £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 3, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS 5D GBP Hedged in 2025?▼
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.