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

£5.82
+£0.00+0%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from ESG Global Government Bond UCITS 2D GBP Hedged Dist was £0.04 per share. Last ex-date: August 19, 2026. The last dividend payment from ESG Global Government Bond UCITS 2D GBP Hedged Dist was made on September 3, 2026. The next dividend payment from ESG Global Government Bond UCITS 2D GBP Hedged Dist is estimated for December 4, 2026. Estimated next dividend amount: £0.04. The current dividend yield of ESG Global Government Bond UCITS 2D GBP Hedged Dist is 2.63%.

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
· YTD£0.11
-
Sep 3, 2026
£0.04
+2.17%
Jun 3, 2026
£0.04
-
Mar 5, 2026
£0.04
-11.08%
£0.15
-2.54%
Dec 4, 2025
£0.04
+10.96%
Sep 4, 2025
£0.04
+10.32%
Jun 5, 2025
£0.03
+3.35%
Mar 6, 2025
£0.03
+6.84%
£0.15
+46.76%
Nov 29, 2024
£0.03
-4.36%
Sep 5, 2024
£0.03
+9.18%
Jun 7, 2024
£0.03
-48.6%
Mar 7, 2024
£0.06
+105.02%
£0.10
+50.15%
Nov 30, 2023
£0.03
-43.06%
Jun 7, 2023
£0.05
+96.79%
Feb 24, 2023
£0.02
+3.32%
£0.07
-
Nov 25, 2022
£0.02
-44.85%
Aug 25, 2022
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.01%
1Y Growth
13.5%

Community

FAQs

How much dividend does ESG Global Government Bond UCITS 2D GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for ESG Global Government Bond UCITS 2D GBP Hedged Dist is £0.15 per share.
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 2.63%.
When does ESG Global Government Bond UCITS 2D GBP Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ESG Global Government Bond UCITS 2D GBP Hedged Dist is estimated for December 4, 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 4, 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.
What is the dividend of ESG Global Government Bond UCITS 2D GBP Hedged Dist?▼
The latest recorded dividend from ESG Global Government Bond UCITS 2D GBP Hedged Dist was £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 3, 2026.
What was the dividend of ESG Global Government Bond UCITS 2D GBP Hedged Dist in 2025?▼
ESG Global Government Bond UCITS 2D GBP Hedged Dist has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.