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Xtrackers II Global Government Bond UCITS 1D - EUR (XGVD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€164.13
-€0.29-0.18%Monday 00:00
Dividend Yield
2.88%
Dividend amount
€1.18
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Global Government Bond UCITS 1D - EUR (XGVD.XETRA) dividends are paid quarterly. The latest dividend per share was €1.18 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €1.18 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers II Global Government Bond UCITS 1D - EUR (XGVD.XETRA) is 2.88%.

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

DateAmountChange
€4.70
+5.84%
Sep 3, 2026
€1.18
+0.91%
Jun 3, 2026
€1.17
+0.08%
Mar 5, 2026
€1.17
+0.01%
€4.44
-6.86%
Dec 4, 2025
€1.17
+2.35%
Sep 4, 2025
€1.14
+7%
Jun 5, 2025
€1.07
+0.49%
Mar 6, 2025
€1.06
+2.23%
€4.77
+46.26%
Nov 29, 2024
€1.04
+1.69%
Sep 5, 2024
€1.02
+11.32%
Jun 7, 2024
€0.92
-48.7%
Mar 7, 2024
€1.79
+105.73%
€3.26
-36.09%
Nov 30, 2023
€0.87
+3.52%
Sep 7, 2023
€0.84
+4.75%
Jun 7, 2023
€0.80
+7.22%
Feb 24, 2023
€0.75
+8.34%
€5.10
+123.43%
Nov 25, 2022
€0.69
+14.34%
Aug 25, 2022
€0.60
-15.71%
Jun 17, 2022
€0.72
-76.82%
May 3, 2022
€3.09
+35.37%
€2.28
+17.48%
Jun 22, 2020
€2.28
+17.48%
10Y Growth
8.88%
5Y Growth
N/A
3Y Growth
15.03%
1Y Growth
8.76%

Community

FAQs

How much dividend does Xtrackers II Global Government Bond UCITS 1D - EUR pay?▼
Xtrackers II Global Government Bond UCITS 1D - EUR pays an annual dividend of €4.72 per share, with a dividend yield of 2.88%.
What is the dividend yield of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
The current dividend yield of Xtrackers II Global Government Bond UCITS 1D - EUR is 2.88%.
When does Xtrackers II Global Government Bond UCITS 1D - EUR pay dividends?▼
Xtrackers II Global Government Bond UCITS 1D - EUR pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers II Global Government Bond UCITS 1D - EUR?▼
The next dividend payment from Xtrackers II Global Government Bond UCITS 1D - EUR is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
Xtrackers II Global Government Bond UCITS 1D - EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
Xtrackers II Global Government Bond UCITS 1D - EUR currently pays a dividend of €1.18 per share.
When did I have to buy the shares of Xtrackers II Global Government Bond UCITS 1D - EUR to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Government Bond UCITS 1D - EUR, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Global Government Bond UCITS 1D - EUR pay the last dividend?▼
The last dividend payment from Xtrackers II Global Government Bond UCITS 1D - EUR was made on September 3, 2026.
What was the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR in 2025?▼
In 2025, Xtrackers II Global Government Bond UCITS 1D - EUR paid a total dividend of €4.44 per share.
In which currency does Xtrackers II Global Government Bond UCITS 1D - EUR distribute the dividend?▼
Xtrackers II Global Government Bond UCITS 1D - EUR distributes its dividends in EUR.