Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.57
+£0.13+0.68%Thursday 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 | £0.59 | - | |
Sep 3, 2026 | £0.20 | -2.28% | |
Jun 3, 2026 | £0.20 | +4.88% | |
Mar 5, 2026 | £0.19 | -1.88% | |
| £0.77 | -2.55% | ||
Dec 4, 2025 | £0.20 | +15.8% | |
Sep 4, 2025 | £0.17 | -5.04% | |
Jun 5, 2025 | £0.18 | -19.98% | |
Mar 6, 2025 | £0.22 | +52.77% | |
| £0.79 | +44.62% | ||
Nov 29, 2024 | £0.15 | -16.23% | |
Sep 5, 2024 | £0.17 | +8.39% | |
Jun 7, 2024 | £0.16 | -47.5% | |
Mar 7, 2024 | £0.31 | +83.2% | |
| £0.54 | +24.58% | ||
Nov 30, 2023 | £0.17 | +23.56% | |
Sep 7, 2023 | £0.14 | -1.1% | |
Jun 7, 2023 | £0.14 | +30.13% | |
Feb 24, 2023 | £0.11 | -35.81% | |
| £0.44 | - | ||
Nov 25, 2022 | £0.16 | -40.05% | |
Aug 25, 2022 | £0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.36%
1Y Growth
9.92%
Community
FAQs
How much dividend does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged is £0.79 per share.
What is the dividend yield of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged?▼
The current dividend yield of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged is 4.06%.
When does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged is estimated for December 4, 2026.
When is the next dividend from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged?▼
The next dividend payment from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged is estimated for December 4, 2026.
How safe is the dividend of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged?▼
The latest recorded dividend from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged was £0.20 per share.
When did I have to buy the shares of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged was made on September 3, 2026.
What was the dividend of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged in 2025?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged has recorded dividends totaling £0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.