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Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) Dividend 2026

£20.27
+£0+0% Friday 00:00
Dividend Yield
3.64%
Dividend amount
£0.19
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) dividends are paid quarterly. The latest dividend per share was £0.19 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be £0.18 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) is 3.64%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.74
-3.97%
05 Mar 2026
£0.19
-1.88%
£0.77
-2.55%
04 Dec 2025
£0.2
+15.8%
04 Sep 2025
£0.17
-5.04%
05 Jun 2025
£0.18
-19.98%
06 Mar 2025
£0.22
+52.77%
£0.79
+44.62%
29 Nov 2024
£0.15
-16.23%
05 Sep 2024
£0.17
+8.39%
07 Jun 2024
£0.16
-47.5%
07 Mar 2024
£0.31
+83.2%
£0.54
+24.58%
30 Nov 2023
£0.17
+23.56%
07 Sep 2023
£0.14
-1.1%
07 Jun 2023
£0.14
+30.13%
24 Feb 2023
£0.11
-35.81%
£0.44
-
25 Nov 2022
£0.16
-40.05%
25 Aug 2022
£0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.61%
1Y Growth
-3.97%

Community

FAQ

How much dividend does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pays an annual dividend of £0.74 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay dividends?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pays dividends quarterly. The next payment is expected on June 05, 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 June 05, 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 paid dividend every year within the last 3 years.
What is the dividend of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged currently pays a dividend of £0.19 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 February 18, 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 March 05, 2026.
What was the dividend of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged in 2025?▼
In 2025, Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged paid a total dividend of £0.77 per share.
In which currency does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged distribute the dividend?▼
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer