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Xtrackers II Global Government Bond UCITS 3D - CHF Hedged (XGBG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.85
+CHF0.02+0.26%Friday 00:00
Dividend Yield
4.32%
Dividend amount
CHF0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Global Government Bond UCITS 3D - CHF Hedged (XGBG.SW). Dividend Frequency: en. The latest recorded dividend from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged was CHF0.06 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged was made on September 3, 2026. The next dividend payment from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is estimated for January 5, 2027. Estimated next dividend amount: CHF0.06. The current dividend yield of Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is 4.32%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 19, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 

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
· YTDCHF0.19
-
Sep 3, 2026
CHF0.06
+0.53%
Jun 3, 2026
CHF0.06
-30.53%
Mar 5, 2026
CHF0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Xtrackers II Global Government Bond UCITS 3D - CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is CHF0.34 per share.
What is the dividend yield of Xtrackers II Global Government Bond UCITS 3D - CHF Hedged?▼
The current dividend yield of Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is 4.32%.
When does Xtrackers II Global Government Bond UCITS 3D - CHF Hedged pay dividends?▼
Dividend Frequency: en. The next dividend payment from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is estimated for January 5, 2027.
When is the next dividend from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged?▼
The next dividend payment from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged is estimated for January 5, 2027.
What is the dividend of Xtrackers II Global Government Bond UCITS 3D - CHF Hedged?▼
The latest recorded dividend from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged was CHF0.06 per share.
When did I have to buy the shares of Xtrackers II Global Government Bond UCITS 3D - CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Government Bond UCITS 3D - CHF Hedged pay the last dividend?▼
The last dividend payment from Xtrackers II Global Government Bond UCITS 3D - CHF Hedged was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.