DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (XGIG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,456.28
+GBX5.28+0.22%Friday 00:00
Dividend Yield
0.99%
Dividend amount
GBX6.24
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (XGIG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was GBX6.24 per share. Last ex-date: August 19, 2026. The last dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was made on September 3, 2026. The next dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is estimated for December 4, 2026. Estimated next dividend amount: GBX6.16. The current dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is 0.99%.

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.

DateAmountChange
· YTDGBX18.09
-
Sep 3, 2026
GBX6.24
+5.76%
Jun 3, 2026
GBX5.90
-0.84%
Mar 5, 2026
GBX5.95
-3.41%
GBX22.12
-3.19%
Dec 4, 2025
GBX6.16
+3.36%
Sep 4, 2025
GBX5.96
+15.73%
Jun 5, 2025
GBX5.15
+6.19%
Mar 6, 2025
GBX4.85
+4.3%
GBX22.85
+38.82%
Nov 29, 2024
GBX4.65
-3.13%
Sep 5, 2024
GBX4.80
+10.85%
Jun 7, 2024
GBX4.33
-52.26%
Mar 7, 2024
GBX9.07
+100.22%
GBX16.46
-24.29%
Nov 30, 2023
GBX4.53
+12.69%
Sep 7, 2023
GBX4.02
+1.77%
Jun 7, 2023
GBX3.95
-0.25%
Feb 24, 2023
GBX3.96
+2.06%
GBX21.74
+63.09%
Nov 25, 2022
GBX3.88
+15.13%
Aug 25, 2022
GBX3.37
+13.09%
Jun 17, 2022
GBX2.98
-74.11%
May 3, 2022
GBX11.51
-13.65%
GBX13.33
-53.46%
May 6, 2021
GBX13.33
-53.46%
10Y Growth
-12.82%
5Y Growth
12.71%
3Y Growth
15.33%
1Y Growth
17.66%

Community

FAQs

How much dividend does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is GBX24.25 per share.
What is the dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The current dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is 0.99%.
When does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is estimated for December 4, 2026.
When is the next dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The next dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged is estimated for December 4, 2026.
How safe is the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.71%.
What is the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged?▼
The latest recorded dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was GBX6.24 per share.
When did I have to buy the shares of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay the last dividend?▼
The last dividend payment from DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged was made on September 3, 2026.
What was the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged in 2025?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged has recorded dividends totaling GBX22.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.