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Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.83
+£0.00+0% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
£0.20
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) dividends are paid quarterly. The latest dividend per share was £0.20 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.20 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged (XGBB.LSE) is 3.98%.

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
£0.79
+2.72%
03 Sep 2026
£0.20
-2.28%
03 Jun 2026
£0.20
+4.88%
05 Mar 2026
£0.19
-1.88%
£0.77
-2.55%
04 Dec 2025
£0.20
+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
13.36%
1Y Growth
9.92%

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 £0.79 per share, with a dividend yield of 3.98%.
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 3.98%.
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 December 04, 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 04, 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, with a payout ratio of 0%.
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 £0.20 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 03, 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.