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Xtrackers Eurozone Government Bond 3-5 UCITS ETF (LON:XGEP)
London flag London · Delayed Price · Currency is GBP
8.78
-0.04 (-0.48%)
At close: Sep 23, 2026

LON:XGEP Dividend Information

LON:XGEP has a dividend yield of 2.45% and paid £0.22 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
2.45%
Annual Dividend
£0.22
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
34.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.1107Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.1045Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.0918Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.068Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.0508Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.0457Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts