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DB X-Trackers II Global Sovereign UCITS GBP Hedged (XGSG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,330.39
+GBX4.89+0.21%Friday 00:00
Dividend Yield
2.9%
Dividend amount
GBX16.73
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

DB X-Trackers II Global Sovereign UCITS GBP Hedged (XGSG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from DB X-Trackers II Global Sovereign UCITS GBP Hedged was GBX16.73 per share. Last ex-date: August 19, 2026. The last dividend payment from DB X-Trackers II Global Sovereign UCITS GBP Hedged was made on September 3, 2026. The next dividend payment from DB X-Trackers II Global Sovereign UCITS GBP Hedged is estimated for December 4, 2026. Estimated next dividend amount: GBX17.43. The current dividend yield of DB X-Trackers II Global Sovereign UCITS GBP Hedged is 2.9%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX50.10
-
Sep 3, 2026
GBX16.73
-
Jun 3, 2026
GBX16.73
+0.54%
Mar 5, 2026
GBX16.64
-4.53%
GBX62.67
-0.7%
Dec 4, 2025
GBX17.43
+3.94%
Sep 4, 2025
GBX16.77
+15.1%
Jun 5, 2025
GBX14.57
+4.82%
Mar 6, 2025
GBX13.90
+3.96%
GBX63.11
+46.36%
Nov 29, 2024
GBX13.37
-0.37%
Sep 5, 2024
GBX13.42
+10.45%
Jun 7, 2024
GBX12.15
-49.73%
Mar 7, 2024
GBX24.17
+105%
GBX43.12
-31.45%
Nov 30, 2023
GBX11.79
+11.33%
Sep 7, 2023
GBX10.59
+0.57%
Jun 7, 2023
GBX10.53
+3.13%
Feb 24, 2023
GBX10.21
+3.24%
GBX62.90
+38.85%
Nov 25, 2022
GBX9.89
+10.13%
Aug 25, 2022
GBX8.98
+4.91%
Jun 17, 2022
GBX8.56
-75.87%
May 3, 2022
GBX35.47
-21.7%
GBX45.30
+61.79%
May 6, 2021
GBX45.30
+61.79%
10Y Growth
10.71%
5Y Growth
8.31%
3Y Growth
17.89%
1Y Growth
15.22%

Community

FAQs

How much dividend does DB X-Trackers II Global Sovereign UCITS GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for DB X-Trackers II Global Sovereign UCITS GBP Hedged is GBX67.67 per share.
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 2.9%.
When does DB X-Trackers II Global Sovereign UCITS GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DB X-Trackers II Global Sovereign UCITS GBP Hedged is estimated for December 4, 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 December 4, 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of DB X-Trackers II Global Sovereign UCITS GBP Hedged?▼
The latest recorded dividend from DB X-Trackers II Global Sovereign UCITS GBP Hedged was GBX16.73 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 August 19, 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 September 3, 2026.
What was the dividend of DB X-Trackers II Global Sovereign UCITS GBP Hedged in 2025?▼
DB X-Trackers II Global Sovereign UCITS GBP Hedged has recorded dividends totaling GBX62.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.