Xtrackers II X Eurozone Govbond UCITS GBP 1D (XGLB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.32
+£0.01+0.09%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 | |
|---|---|---|---|
| · YTD | £0.15 | - | |
Sep 3, 2026 | £0.07 | -0.54% | |
Mar 5, 2026 | £0.07 | +6.48% | |
| £0.13 | +8.85% | ||
Sep 4, 2025 | £0.07 | +9.29% | |
Mar 6, 2025 | £0.06 | +3.42% | |
| £0.12 | +56.34% | ||
Sep 5, 2024 | £0.06 | +1.15% | |
Mar 7, 2024 | £0.06 | +13.46% | |
| £0.08 | - | ||
Sep 7, 2023 | £0.05 | +117.48% | |
Feb 24, 2023 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.58%
1Y Growth
10.91%
Community
FAQs
How much dividend does Xtrackers II X Eurozone Govbond UCITS GBP 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II X Eurozone Govbond UCITS GBP 1D is £0.15 per share.
What is the dividend yield of Xtrackers II X Eurozone Govbond UCITS GBP 1D?▼
The current dividend yield of Xtrackers II X Eurozone Govbond UCITS GBP 1D is 2.33%.
When does Xtrackers II X Eurozone Govbond UCITS GBP 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II X Eurozone Govbond UCITS GBP 1D is estimated for March 5, 2027.
When is the next dividend from Xtrackers II X Eurozone Govbond UCITS GBP 1D?▼
The next dividend payment from Xtrackers II X Eurozone Govbond UCITS GBP 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II X Eurozone Govbond UCITS GBP 1D?▼
Xtrackers II X Eurozone Govbond UCITS GBP 1D has raised its dividend for 2 consecutive years.
What is the dividend of Xtrackers II X Eurozone Govbond UCITS GBP 1D?▼
The latest recorded dividend from Xtrackers II X Eurozone Govbond UCITS GBP 1D was £0.07 per share.
When did I have to buy the shares of Xtrackers II X Eurozone Govbond UCITS GBP 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II X Eurozone Govbond UCITS GBP 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II X Eurozone Govbond UCITS GBP 1D pay the last dividend?▼
The last dividend payment from Xtrackers II X Eurozone Govbond UCITS GBP 1D was made on September 3, 2026.
What was the dividend of Xtrackers II X Eurozone Govbond UCITS GBP 1D in 2025?▼
Xtrackers II X Eurozone Govbond UCITS GBP 1D has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.