Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg (XGII.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€185.28
+€0.81+0.44%Friday 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 | €1.47 | - | |
Sep 3, 2026 | €0.51 | +6.33% | |
Jun 3, 2026 | €0.48 | -1.38% | |
Mar 5, 2026 | €0.49 | +1.23% | |
| €1.80 | -6.4% | ||
Dec 4, 2025 | €0.48 | +1.68% | |
Sep 4, 2025 | €0.47 | +11.12% | |
Jun 5, 2025 | €0.42 | +0.95% | |
Mar 6, 2025 | €0.42 | +1.64% | |
| €1.92 | +45.06% | ||
Nov 29, 2024 | €0.41 | -0.22% | |
Sep 5, 2024 | €0.41 | +11.61% | |
Jun 7, 2024 | €0.37 | -48.37% | |
Mar 7, 2024 | €0.72 | +102.91% | |
| €1.32 | -29.02% | ||
Nov 30, 2023 | €0.35 | +3.78% | |
Sep 7, 2023 | €0.34 | +6.65% | |
Jun 7, 2023 | €0.32 | +4.54% | |
Feb 24, 2023 | €0.31 | +9.04% | |
| €1.86 | - | ||
Nov 25, 2022 | €0.28 | +17.98% | |
Aug 25, 2022 | €0.24 | -9.84% | |
Jun 17, 2022 | €0.26 | -75.55% | |
May 3, 2022 | €1.08 | - | |
| €3.31 | +67.62% | ||
Jun 22, 2020 | €3.31 | +67.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.06%
1Y Growth
12.87%
Community
FAQs
How much dividend does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg is €1.96 per share.
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 1.06%.
When does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg is estimated for December 4, 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 4, 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.
What is the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg?▼
The latest recorded dividend from Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg was €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 3, 2026.
What was the dividend of Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg in 2025?▼
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.