Xtrackers II Global Government Bond UCITS 4D (XGB4.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.09
+€0.03+0.3%Thursday 00:00
Dividend Yield
0.73%
Dividend amount
€0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Global Government Bond UCITS 4D (XGB4.STU). Dividend Frequency: en. The latest recorded dividend from Xtrackers II Global Government Bond UCITS 4D was €0.06 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II Global Government Bond UCITS 4D was made on September 3, 2026. The next dividend payment from Xtrackers II Global Government Bond UCITS 4D is scheduled for December 3, 2026. Next dividend amount: €0.07. The current dividend yield of Xtrackers II Global Government Bond UCITS 4D is 0.73%.

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.

DateAmountChange
· YTD€0.07
-
Sep 3, 2026
€0.06
+1,758.82%
Jun 3, 2026
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Xtrackers II Global Government Bond UCITS 4D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Global Government Bond UCITS 4D is €0.07 per share.
What is the dividend yield of Xtrackers II Global Government Bond UCITS 4D?▼
The current dividend yield of Xtrackers II Global Government Bond UCITS 4D is 0.73%.
When does Xtrackers II Global Government Bond UCITS 4D pay dividends?▼
Dividend Frequency: en. The next dividend payment from Xtrackers II Global Government Bond UCITS 4D is scheduled for December 3, 2026.
When is the next dividend from Xtrackers II Global Government Bond UCITS 4D?▼
The next dividend payment from Xtrackers II Global Government Bond UCITS 4D is scheduled for December 3, 2026.
What is the dividend of Xtrackers II Global Government Bond UCITS 4D?▼
The latest recorded dividend from Xtrackers II Global Government Bond UCITS 4D was €0.06 per share.
When did I have to buy the shares of Xtrackers II Global Government Bond UCITS 4D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Government Bond UCITS 4D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Government Bond UCITS 4D pay the last dividend?▼
The last dividend payment from Xtrackers II Global Government Bond UCITS 4D was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.