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Xtrackers Eurozone Government Bond 7-10 UCITS ETF (LON:X7GB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
744.98
-0.05 (-0.01%)
At close: Sep 22, 2026

LON:X7GB Dividend Information

LON:X7GB has a dividend yield of 3.03% and paid £0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.03%
Annual Dividend
£0.23
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.1135Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.1119Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.0962Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.075Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.0606Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.0452Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.0259Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts