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DB X-Trackers II Global Sovereign UCITS GBP Hedged (XGSG.LSE) Dividend 2026

GBX2,388.05
-GBX1.45-0.06% Thursday 00:00
Dividend Yield
2.74%
Dividend amount
GBX16.64
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

DB X-Trackers II Global Sovereign UCITS GBP Hedged (XGSG.LSE) dividends are paid quarterly. The latest dividend per share was GBX16.64 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be GBX14.57 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 Sovereign UCITS GBP Hedged (XGSG.LSE) is 2.74%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX65.41
+4.37%
05 Mar 2026
GBX16.64
-4.53%
GBX62.67
-0.7%
04 Dec 2025
GBX17.43
+3.94%
04 Sep 2025
GBX16.77
+15.1%
05 Jun 2025
GBX14.57
+4.82%
06 Mar 2025
GBX13.9
+3.96%
GBX63.11
+46.36%
29 Nov 2024
GBX13.37
-0.37%
05 Sep 2024
GBX13.42
+10.45%
07 Jun 2024
GBX12.15
-49.73%
07 Mar 2024
GBX24.17
+105%
GBX43.12
-31.45%
30 Nov 2023
GBX11.79
+11.33%
07 Sep 2023
GBX10.59
+0.57%
07 Jun 2023
GBX10.53
+3.13%
24 Feb 2023
GBX10.21
+3.24%
GBX62.9
+38.85%
25 Nov 2022
GBX9.89
+10.13%
25 Aug 2022
GBX8.98
+4.91%
17 Jun 2022
GBX8.56
-75.87%
03 May 2022
GBX35.47
-21.7%
GBX45.3
+61.79%
06 May 2021
GBX45.3
+61.79%
GBX28
+43.52%
22 Jun 2020
GBX28
+43.52%
GBX19.51
+20.51%
18 Apr 2019
GBX19.51
+20.51%
10Y Growth
10.36%
5Y Growth
7.62%
3Y Growth
14.9%
1Y Growth
4.37%

Community

FAQ

How much dividend does DB X-Trackers II Global Sovereign UCITS GBP Hedged pay?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged pays an annual dividend of GBX65.37 per share, with a dividend yield of 2.74%.
What is the dividend yield of DB X-Trackers II Global Sovereign UCITS GBP Hedged?▼
The current dividend yield of DB X-Trackers II Global Sovereign UCITS GBP Hedged is 2.74%.
When does DB X-Trackers II Global Sovereign UCITS GBP Hedged pay dividends?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from DB X-Trackers II Global Sovereign UCITS GBP Hedged?▼
The next dividend payment from DB X-Trackers II Global Sovereign UCITS GBP Hedged is estimated for June 05, 2026.
How safe is the dividend of DB X-Trackers II Global Sovereign UCITS GBP Hedged?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged paid dividend every year within the last 13 years.
What is the dividend of DB X-Trackers II Global Sovereign UCITS GBP Hedged?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged currently pays a dividend of GBX16.64 per share.
When did I have to buy the shares of DB X-Trackers II Global Sovereign UCITS GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from DB X-Trackers II Global Sovereign UCITS GBP Hedged, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did DB X-Trackers II Global Sovereign UCITS GBP Hedged pay the last dividend?▼
The last dividend payment from DB X-Trackers II Global Sovereign UCITS GBP Hedged was made on March 05, 2026.
What was the dividend of DB X-Trackers II Global Sovereign UCITS GBP Hedged in 2025?▼
In 2025, DB X-Trackers II Global Sovereign UCITS GBP Hedged paid a total dividend of GBX62.67 per share.
In which currency does DB X-Trackers II Global Sovereign UCITS GBP Hedged distribute the dividend?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer