Xtrackers Global Government Bond UCITS ETF (BIT:XGVD)
Italy · Delayed Price · Currency is EUR 174.25
-0.79 (-0.45%)
Mar 3, 2026, 10:22 AM CET
BIT:XGVD Dividend Information
BIT:XGVD has a dividend yield of 2.59% and paid €4.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.59%
Annual Dividend
€4.55
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €1.1689 | Mar 5, 2026 |
| Nov 19, 2025 | €1.1688 | Dec 4, 2025 |
| Aug 20, 2025 | €1.142 | Sep 4, 2025 |
| May 21, 2025 | €1.0673 | Jun 5, 2025 |
| Feb 19, 2025 | €1.0621 | Mar 6, 2025 |
| Nov 13, 2024 | €1.0389 | Nov 29, 2024 |
| Aug 21, 2024 | €1.0216 | Sep 5, 2024 |
| May 22, 2024 | €0.9177 | Jun 7, 2024 |
| Feb 21, 2024 | €1.789 | Mar 7, 2024 |
| Nov 15, 2023 | €0.8696 | Nov 30, 2023 |
| Aug 23, 2023 | €0.840 | Sep 7, 2023 |
| May 24, 2023 | €0.8019 | Jun 7, 2023 |
| Feb 8, 2023 | €0.7479 | Feb 24, 2023 |
| Nov 9, 2022 | €0.6903 | Nov 25, 2022 |
| Aug 10, 2022 | €0.6037 | Aug 25, 2022 |
| Jun 8, 2022 | €0.7162 | Jun 17, 2022 |
| Apr 27, 2022 | €3.092 | May 3, 2022 |
| Apr 28, 2021 | €3.4675 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.