Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg (XGII.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€187.52
+€0.65+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.95 | +8.73% | ||
03 Sep 2026 | €0.51 | +6.33% | |
03 Jun 2026 | €0.48 | -1.38% | |
05 Mar 2026 | €0.49 | +1.23% | |
| €1.80 | -6.4% | ||
04 Dec 2025 | €0.48 | +1.68% | |
04 Sep 2025 | €0.47 | +11.12% | |
05 Jun 2025 | €0.42 | +0.95% | |
06 Mar 2025 | €0.42 | +1.64% | |
| €1.92 | +45.06% | ||
29 Nov 2024 | €0.41 | -0.22% | |
05 Sep 2024 | €0.41 | +11.61% | |
07 Jun 2024 | €0.37 | -48.37% | |
07 Mar 2024 | €0.72 | +102.91% | |
| €1.32 | -29.02% | ||
30 Nov 2023 | €0.35 | +3.78% | |
07 Sep 2023 | €0.34 | +6.65% | |
07 Jun 2023 | €0.32 | +4.54% | |
24 Feb 2023 | €0.31 | +9.04% | |
| €1.86 | -43.72% | ||
25 Nov 2022 | €0.28 | +17.98% | |
25 Aug 2022 | €0.24 | -9.84% | |
17 Jun 2022 | €0.26 | -75.55% | |
03 May 2022 | €1.08 | - | |
| €3.31 | +67.62% | ||
22 Jun 2020 | €3.31 | +67.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.06%
1Y Growth
12.87%
Community
FAQ
How much dividend does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pays an annual dividend of €1.95 per share, with a dividend yield of 1.04%.
What is the dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg?▼
The current dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg is 1.04%.
When does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay dividends?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg?▼
The next dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg is estimated for December 04, 2026.
How safe is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg currently pays a dividend of €0.51 per share.
When did I have to buy the shares of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay the last dividend?▼
The last dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg was made on September 03, 2026.
What was the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg in 2025?▼
In 2025, Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg paid a total dividend of €1.80 per share.
In which currency does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg distribute the dividend?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg distributes its dividends in EUR.