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Xtrackers ESG Global Aggregate Bond UCITS ETF (LON:XBAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,851.00
+10.50 (0.37%)
Sep 23, 2026, 2:46 PM GMT

LON:XBAG Dividend Information

LON:XBAG has a dividend yield of 3.13% and paid £0.89 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
3.13%
Annual Dividend
£0.89
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.22482Aug 20, 2026Sep 3, 2026
May 20, 2026£0.22405May 21, 2026Jun 3, 2026
Feb 18, 2026£0.2222Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.22234Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.20787Aug 21, 2025Sep 4, 2025
May 21, 2025£0.20452May 22, 2025Jun 5, 2025
Feb 19, 2025£0.21551Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.20693Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.20112Aug 22, 2024Sep 5, 2024
May 22, 2024£0.18929May 23, 2024Jun 7, 2024
Feb 21, 2024£0.37679Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.18233Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.17877Aug 24, 2023Sep 7, 2023
May 24, 2023£0.16834May 25, 2023Jun 7, 2023
Feb 8, 2023£0.17129Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.17408Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.22594Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.08341Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.37293Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts