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ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.05
+£0.05+0.8% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
£0.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 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 August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.04 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) is 2.53%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.15
+5.08%
03 Sep 2026
£0.04
+2.17%
03 Jun 2026
£0.04
-
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%
£0.10
+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
16.01%
1Y Growth
13.5%

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 2.53%.
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 2.53%.
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 December 04, 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 December 04, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 19, 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 September 03, 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.