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Xtrackers Global Government Bond UCITS ETF (LON:0DXY)
London flag London · Delayed Price · Currency is GBP · Price in EUR
166.22
0.00 (0.00%)
At close: Sep 21, 2026

LON:0DXY Dividend Information

LON:0DXY has a dividend yield of 2.86% and paid £4.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.86%
Annual Dividend
£4.08
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£1.01296Aug 20, 2026Sep 3, 2026
May 20, 2026£1.01233May 21, 2026Jun 3, 2026
Feb 18, 2026£1.02033Feb 19, 2026Mar 5, 2026
Nov 19, 2025£1.03244Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.98931Aug 21, 2025Sep 4, 2025
May 21, 2025£0.90091May 22, 2025Jun 5, 2025
Feb 19, 2025£0.87956Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.86352Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.87043Aug 22, 2024Sep 5, 2024
May 22, 2024£0.7809May 23, 2024Jun 7, 2024
Feb 21, 2024£1.53223Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.75989Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.71751Aug 24, 2023Sep 7, 2023
May 24, 2023£0.69758May 25, 2023Jun 7, 2023
Feb 8, 2023£0.66393Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.60895Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.5091Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.61203Jun 9, 2022Jun 17, 2022
Apr 27, 2022£2.60154Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts