Xtrackers ESG Global Aggregate Bond UCITS ETF (LON:XBAG)
London · Delayed Price · Currency is GBP · Price in GBX 2,958.50
+5.00 (0.17%)
Sep 4, 2025, 5:15 PM BST
LON:XBAG Dividend Information
LON:XBAG has a dividend yield of 2.82% and paid £0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.82%
Annual Dividend
£0.83
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.20787 | Sep 4, 2025 |
| May 21, 2025 | £0.20452 | Jun 5, 2025 |
| Feb 19, 2025 | £0.21551 | Mar 6, 2025 |
| Nov 13, 2024 | £0.20693 | Nov 29, 2024 |
| Aug 21, 2024 | £0.20112 | Sep 5, 2024 |
| May 22, 2024 | £0.18929 | Jun 7, 2024 |
| Feb 21, 2024 | £0.37679 | Mar 7, 2024 |
| Nov 15, 2023 | £0.18233 | Nov 30, 2023 |
| Aug 23, 2023 | £0.17877 | Sep 7, 2023 |
| May 24, 2023 | £0.16834 | Jun 7, 2023 |
| Feb 8, 2023 | £0.17129 | Feb 24, 2023 |
| Nov 9, 2022 | £0.17408 | Nov 25, 2022 |
| Aug 10, 2022 | £0.22594 | Aug 25, 2022 |
| Jun 8, 2022 | £0.08341 | Jun 17, 2022 |
| Apr 27, 2022 | £0.37293 | May 3, 2022 |
| Apr 28, 2021 | £0.30141 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.