Xtrackers USD Corporate Bond UCITS ETF (LON:XDGU)
London
· Delayed Price · Currency is GBP · Price in USD 12.68
+0.07 (0.58%)
Apr 25, 2025, 4:35 PM BST
LON:XDGU Dividend Information
LON:XDGU has an annual dividend of £0.44 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
4.61%
Annual Dividend
£0.44
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.11907 | Mar 6, 2025 |
| Nov 13, 2024 | £0.11471 | Nov 29, 2024 |
| Aug 21, 2024 | £0.11302 | Sep 5, 2024 |
| May 22, 2024 | £0.10718 | Jun 7, 2024 |
| Feb 21, 2024 | £0.223 | Mar 7, 2024 |
| Nov 15, 2023 | £0.1098 | Nov 30, 2023 |
| Aug 23, 2023 | £0.105 | Sep 7, 2023 |
| May 24, 2023 | £0.10662 | Jun 7, 2023 |
| Feb 8, 2023 | £0.10987 | Feb 24, 2023 |
| Nov 9, 2022 | £0.11365 | Nov 25, 2022 |
| Aug 10, 2022 | £0.10223 | Aug 25, 2022 |
| Jun 8, 2022 | £0.1005 | Jun 17, 2022 |
| Feb 17, 2022 | £0.09624 | Mar 2, 2022 |
| Dec 9, 2021 | £0.09649 | Dec 22, 2021 |
| Sep 15, 2021 | £0.09371 | Sep 30, 2021 |
| Jul 7, 2021 | £0.09723 | Jul 20, 2021 |
| Apr 28, 2021 | £0.39688 | May 6, 2021 |
| Jun 10, 2020 | £0.50354 | Jun 15, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.