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Xtrackers USD Corporate Bond UCITS ETF (LON:XDGU)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.30
+0.02 (0.12%)
Sep 22, 2026, 4:35 PM GMT

LON:XDGU Dividend Information

LON:XDGU has a dividend yield of 4.95% and paid 0.61 USD 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
4.95%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.1509Aug 20, 2026Sep 3, 2026
May 20, 2026$0.1516May 21, 2026Jun 3, 2026
Feb 18, 2026$0.1526Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.1527Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.1484Aug 21, 2025Sep 4, 2025
May 21, 2025$0.1475May 22, 2025Jun 5, 2025
Feb 19, 2025$0.1497Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.1459Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.1477Aug 22, 2024Sep 5, 2024
May 22, 2024$0.1364May 23, 2024Jun 7, 2024
Feb 21, 2024$0.2815Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.1367Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.1334Aug 24, 2023Sep 7, 2023
May 24, 2023$0.1319May 25, 2023Jun 7, 2023
Feb 8, 2023$0.1326Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.1297Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.1253Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.1261Jun 9, 2022Jun 17, 2022
Feb 17, 2022$0.1311Feb 18, 2022Mar 2, 2022
Dec 9, 2021$0.1273Dec 10, 2021Dec 22, 2021
Sep 15, 2021$0.1297Sep 16, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts