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DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D (XGII.SW) Dividend 2026

CHF224.75
+CHF0+0% Monday 00:00
Dividend Yield
0.72%
Dividend amount
CHF0.4
Last ex-date
Feb 19, 2026
Last pay date
Mar 06, 2026

Summary

DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D (XGII.SW) dividends are paid quarterly. The latest dividend per share was CHF0.4 with an ex date of February 19, 2026 and a payment date of March 06, 2026. The next dividend per share will be CHF0.4 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 Global Inflation-Linked Bond UCITS (DR) 1D (XGII.SW) is 0.72%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.62
-
06 Mar 2026
CHF0.4
-
CHF1.62
-11.49%
28 Nov 2025
CHF0.39
-
04 Sep 2025
CHF0.44
+11.35%
05 Jun 2025
CHF0.4
+0.12%
06 Mar 2025
CHF0.4
+2.4%
CHF1.83
+43.06%
29 Nov 2024
CHF0.39
-1.62%
05 Sep 2024
CHF0.39
+6.89%
07 Jun 2024
CHF0.37
-46.2%
07 Mar 2024
CHF0.68
+100.37%
CHF1.28
-32.23%
30 Nov 2023
CHF0.34
+4.85%
07 Sep 2023
CHF0.33
+4.52%
07 Jun 2023
CHF0.31
+3.04%
24 Feb 2023
CHF0.3
+9.18%
CHF1.89
-46.55%
25 Nov 2022
CHF0.28
+19.76%
25 Aug 2022
CHF0.23
-16.57%
17 Jun 2022
CHF0.28
-74.92%
03 May 2022
CHF1.1
-
CHF3.54
+58.13%
22 Jun 2020
CHF3.54
+58.13%
CHF2.24
+44.64%
18 Apr 2019
CHF2.24
+44.64%
CHF1.55
-
18 Apr 2018
CHF1.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.35%
1Y Growth
-11.49%

Community

FAQ

How much dividend does DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pay?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pays an annual dividend of CHF1.62 per share, with a dividend yield of 0.72%.
What is the dividend yield of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D?▼
The current dividend yield of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D is 0.72%.
When does DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pay dividends?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D?▼
The next dividend payment from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D is estimated for June 05, 2026.
How safe is the dividend of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D paid dividend every year within the last 3 years.
What is the dividend of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D currently pays a dividend of CHF0.4 per share.
When did I have to buy the shares of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D to receive the previous dividend?▼
To receive the previous dividend from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pay the last dividend?▼
The last dividend payment from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D was made on March 06, 2026.
What was the dividend of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D in 2025?▼
In 2025, DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D paid a total dividend of CHF1.62 per share.
In which currency does DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D distribute the dividend?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer