Stock Events

Stock Events

ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) Dividend 2026

£6.02
-£0-0.02% Friday 00:00
Dividend Yield
2.49%
Dividend amount
£0.04
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be £0.03 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) is 2.49%.

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
£0.15
+2.82%
05 Mar 2026
£0.04
-11.08%
£0.15
-2.54%
04 Dec 2025
£0.04
+10.96%
04 Sep 2025
£0.04
+10.32%
05 Jun 2025
£0.03
+3.35%
06 Mar 2025
£0.03
+6.84%
£0.15
+46.76%
29 Nov 2024
£0.03
-4.36%
05 Sep 2024
£0.03
+9.18%
07 Jun 2024
£0.03
-48.6%
07 Mar 2024
£0.06
+105.02%
£0.1
+50.15%
30 Nov 2023
£0.03
-43.06%
07 Jun 2023
£0.05
+96.79%
24 Feb 2023
£0.02
+3.32%
£0.07
-
25 Nov 2022
£0.02
-44.85%
25 Aug 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.72%
1Y Growth
2.82%

Community

FAQ

How much dividend does ESG Global Government Bond UCITS 2D GBP Hedged Dist pay?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist pays an annual dividend of £0.15 per share, with a dividend yield of 2.49%.
What is the dividend yield of ESG Global Government Bond UCITS 2D GBP Hedged Dist?▼
The current dividend yield of ESG Global Government Bond UCITS 2D GBP Hedged Dist is 2.49%.
When does ESG Global Government Bond UCITS 2D GBP Hedged Dist pay dividends?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from ESG Global Government Bond UCITS 2D GBP Hedged Dist?▼
The next dividend payment from ESG Global Government Bond UCITS 2D GBP Hedged Dist is estimated for June 05, 2026.
How safe is the dividend of ESG Global Government Bond UCITS 2D GBP Hedged Dist?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist paid dividend every year within the last 3 years.
What is the dividend of ESG Global Government Bond UCITS 2D GBP Hedged Dist?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist currently pays a dividend of £0.04 per share.
When did I have to buy the shares of ESG Global Government Bond UCITS 2D GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from ESG Global Government Bond UCITS 2D GBP Hedged Dist, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did ESG Global Government Bond UCITS 2D GBP Hedged Dist pay the last dividend?▼
The last dividend payment from ESG Global Government Bond UCITS 2D GBP Hedged Dist was made on March 05, 2026.
What was the dividend of ESG Global Government Bond UCITS 2D GBP Hedged Dist in 2025?▼
In 2025, ESG Global Government Bond UCITS 2D GBP Hedged Dist paid a total dividend of £0.15 per share.
In which currency does ESG Global Government Bond UCITS 2D GBP Hedged Dist distribute the dividend?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer