DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D (XGII.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF224.75
+CHF0.00+0%Monday 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 | |
|---|---|---|---|
| CHF1.23 | -32.61% | ||
Sep 4, 2025 | CHF0.44 | +11.35% | |
Jun 5, 2025 | CHF0.40 | +0.12% | |
Mar 6, 2025 | CHF0.40 | +2.4% | |
| CHF1.83 | +43.06% | ||
Nov 29, 2024 | CHF0.39 | -1.62% | |
Sep 5, 2024 | CHF0.39 | +6.89% | |
Jun 7, 2024 | CHF0.37 | -46.2% | |
Mar 7, 2024 | CHF0.68 | +100.37% | |
| CHF1.28 | -32.23% | ||
Nov 30, 2023 | CHF0.34 | +4.85% | |
Sep 7, 2023 | CHF0.33 | +4.52% | |
Jun 7, 2023 | CHF0.31 | +3.04% | |
Feb 24, 2023 | CHF0.30 | +9.18% | |
| CHF1.89 | - | ||
Nov 25, 2022 | CHF0.28 | +19.76% | |
Aug 25, 2022 | CHF0.23 | -16.57% | |
Jun 17, 2022 | CHF0.28 | -74.92% | |
May 3, 2022 | CHF1.10 | - | |
| CHF3.54 | +58.13% | ||
Jun 22, 2020 | CHF3.54 | +58.13% | |
| CHF2.24 | +44.64% | ||
Apr 18, 2019 | CHF2.24 | +44.64% | |
| CHF1.55 | - | ||
Apr 18, 2018 | CHF1.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.35%
1Y Growth
-11.49%
Community
FAQs
How much dividend does DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D is CHF1.62 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D is estimated for November 27, 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 November 27, 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 has paid a dividend for 3 consecutive years.
What is the dividend of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D?▼
The latest recorded dividend from DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D was CHF0.44 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 August 20, 2025.
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 September 4, 2025.
What was the dividend of DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D in 2025?▼
DB X-Trackers II Global Inflation-Linked Bond UCITS (DR) 1D has recorded dividends totaling CHF1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.