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Xtrackers USD Corporate Bond UCITS ETF (LON:XDGB)
London flag London · Delayed Price · Currency is GBP
7.89
-0.06 (-0.79%)
At close: Sep 23, 2026

LON:XDGB Dividend Information

LON:XDGB has a dividend yield of 4.96% and paid £0.39 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
4.96%
Annual Dividend
£0.39
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0958Aug 20, 2026Sep 3, 2026
May 20, 2026£0.0992May 21, 2026Jun 3, 2026
Feb 18, 2026£0.0956Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.1005Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.0848Aug 21, 2025Sep 4, 2025
May 21, 2025£0.0914May 22, 2025Jun 5, 2025
Feb 19, 2025£0.1173Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.0787Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.0941Aug 22, 2024Sep 5, 2024
May 22, 2024£0.0872May 23, 2024Jun 7, 2024
Feb 21, 2024£0.1767Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0929Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.045Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts