Xtrackers II Eurozone Government Bond 3-5 UCITS (XGEP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.86
-£0.00-0.03%Tuesday 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 | £0.22 | - | |
Sep 3, 2026 | £0.11 | +5.93% | |
Mar 5, 2026 | £0.10 | +13.83% | |
| £0.16 | +65.6% | ||
Sep 4, 2025 | £0.09 | +35% | |
Mar 6, 2025 | £0.07 | +33.86% | |
| £0.10 | - | ||
Sep 5, 2024 | £0.05 | +11.16% | |
Mar 7, 2024 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.67%
Community
FAQs
How much dividend does Xtrackers II Eurozone Government Bond 3-5 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Eurozone Government Bond 3-5 UCITS is £0.22 per share.
What is the dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS?▼
The current dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS is 2.5%.
When does Xtrackers II Eurozone Government Bond 3-5 UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II Eurozone Government Bond 3-5 UCITS is estimated for March 5, 2027.
When is the next dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS?▼
The next dividend payment from Xtrackers II Eurozone Government Bond 3-5 UCITS is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS has raised its dividend for 1 consecutive years.
What is the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS?▼
The latest recorded dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS was £0.11 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond 3-5 UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Eurozone Government Bond 3-5 UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond 3-5 UCITS was made on September 3, 2026.
What was the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS in 2025?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.