ECG Global Government Bond UCITS 3D USD Hedged Dist (XZUD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.13
-$0.00-0.02%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 | $0.11 | - | |
Sep 3, 2026 | $0.04 | +3.26% | |
Jun 3, 2026 | $0.04 | -3.41% | |
Mar 5, 2026 | $0.04 | -6.62% | |
| $0.14 | -11.33% | ||
Dec 4, 2025 | $0.04 | -1.92% | |
Sep 4, 2025 | $0.04 | +16.2% | |
Jun 5, 2025 | $0.04 | +47.33% | |
Mar 6, 2025 | $0.02 | -38.17% | |
| $0.16 | +47.84% | ||
Nov 29, 2024 | $0.04 | +20.18% | |
Sep 5, 2024 | $0.03 | +9.73% | |
Jun 7, 2024 | $0.03 | -49.41% | |
Mar 7, 2024 | $0.06 | +144.4% | |
| $0.11 | +86.45% | ||
Nov 30, 2023 | $0.02 | -9.06% | |
Sep 7, 2023 | $0.03 | +3.11% | |
Jun 7, 2023 | $0.03 | -20.68% | |
Feb 24, 2023 | $0.03 | +81.01% | |
| $0.06 | - | ||
Nov 25, 2022 | $0.02 | -55.69% | |
Aug 25, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.46%
1Y Growth
9.01%
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FAQs
How much dividend does ECG Global Government Bond UCITS 3D USD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for ECG Global Government Bond UCITS 3D USD Hedged Dist is $0.15 per share.
What is the dividend yield of ECG Global Government Bond UCITS 3D USD Hedged Dist?▼
The current dividend yield of ECG Global Government Bond UCITS 3D USD Hedged Dist is 2.51%.
When does ECG Global Government Bond UCITS 3D USD Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ECG Global Government Bond UCITS 3D USD Hedged Dist is estimated for December 4, 2026.
When is the next dividend from ECG Global Government Bond UCITS 3D USD Hedged Dist?▼
The next dividend payment from ECG Global Government Bond UCITS 3D USD Hedged Dist is estimated for December 4, 2026.
How safe is the dividend of ECG Global Government Bond UCITS 3D USD Hedged Dist?▼
ECG Global Government Bond UCITS 3D USD Hedged Dist has paid a dividend for 3 consecutive years.
What is the dividend of ECG Global Government Bond UCITS 3D USD Hedged Dist?▼
The latest recorded dividend from ECG Global Government Bond UCITS 3D USD Hedged Dist was $0.04 per share.
When did I have to buy the shares of ECG Global Government Bond UCITS 3D USD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from ECG Global Government Bond UCITS 3D USD Hedged Dist, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did ECG Global Government Bond UCITS 3D USD Hedged Dist pay the last dividend?▼
The last dividend payment from ECG Global Government Bond UCITS 3D USD Hedged Dist was made on September 3, 2026.
What was the dividend of ECG Global Government Bond UCITS 3D USD Hedged Dist in 2025?▼
ECG Global Government Bond UCITS 3D USD Hedged Dist has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.