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Xtrackers USD Corporate Green Bond UCITS ETF (LON:XGBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,970.90
+0.90 (0.05%)
At close: Sep 22, 2026

LON:XGBB Dividend Information

LON:XGBB has a dividend yield of 4.00% and paid £0.79 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
4.00%
Annual Dividend
£0.79
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.1975Aug 20, 2026Sep 3, 2026
May 20, 2026£0.2021May 21, 2026Jun 3, 2026
Feb 18, 2026£0.1927Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.1964Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.1696Aug 21, 2025Sep 4, 2025
May 21, 2025£0.1786May 22, 2025Jun 5, 2025
Feb 19, 2025£0.2232Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.1461Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.1744Aug 22, 2024Sep 5, 2024
May 22, 2024£0.1609May 23, 2024Jun 7, 2024
Feb 21, 2024£0.3065Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.1673Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.1354Aug 24, 2023Sep 7, 2023
May 24, 2023£0.1369May 25, 2023Jun 7, 2023
Feb 8, 2023£0.1052Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.1639Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.2734Aug 11, 2022Aug 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts