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DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (XGIG.LSE) Dividend 2026

GBX2,495.85
-GBX1.15-0.05% Friday 00:00
Dividend Yield
0.93%
Dividend amount
GBX5.95
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (XGIG.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.95 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be GBX5.15 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged (XGIG.LSE) is 0.93%.

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
GBX23.22
+4.97%
05 Mar 2026
GBX5.95
-3.41%
GBX22.12
-3.19%
04 Dec 2025
GBX6.16
+3.36%
04 Sep 2025
GBX5.96
+15.73%
05 Jun 2025
GBX5.15
+6.19%
06 Mar 2025
GBX4.85
+4.3%
GBX22.85
+38.82%
29 Nov 2024
GBX4.65
-3.13%
05 Sep 2024
GBX4.8
+10.85%
07 Jun 2024
GBX4.33
-52.26%
07 Mar 2024
GBX9.07
+100.22%
GBX16.46
-24.29%
30 Nov 2023
GBX4.53
+12.69%
07 Sep 2023
GBX4.02
+1.77%
07 Jun 2023
GBX3.95
-0.25%
24 Feb 2023
GBX3.96
+2.06%
GBX21.74
+63.09%
25 Nov 2022
GBX3.88
+15.13%
25 Aug 2022
GBX3.37
+13.09%
17 Jun 2022
GBX2.98
-74.11%
03 May 2022
GBX11.51
-13.65%
GBX13.33
-53.46%
06 May 2021
GBX13.33
-53.46%
GBX28.64
+50.66%
22 Jun 2020
GBX28.64
+50.66%
GBX19.01
+1.55%
18 Apr 2019
GBX19.01
+1.55%
10Y Growth
-13.2%
5Y Growth
11.74%
3Y Growth
12.15%
1Y Growth
4.97%

Community

FAQ

How much dividend does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pays an annual dividend of GBX23.21 per share, with a dividend yield of 0.93%.
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 0.93%.
When does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pay dividends?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged pays dividends quarterly. The next payment is expected on June 05, 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 June 05, 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 paid dividend every year within the last 13 years.
What 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 currently pays a dividend of GBX5.95 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 February 18, 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 March 05, 2026.
What was the dividend of DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged in 2025?▼
In 2025, DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged paid a total dividend of GBX22.12 per share.
In which currency does DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged distribute the dividend?▼
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer