Xtrackers Germany Government Bond UCITS ETF (LON:XBGB)

LON:XBGB Dividend Information

LON:XBGB has a dividend yield of 1.82% and paid £0.10 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: 1.82%
• Annual Dividend: £0.10
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 23.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	£0.0534	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	£0.0513	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	£0.0464	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	£0.0386	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	£0.0405	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	£0.037	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	£0.0306	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	£0.0146	Feb 9, 2023	Feb 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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