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Xtrackers Eurozone Government Bond UCITS ETF (LON:XGLB)
London flag London · Delayed Price · Currency is GBP
6.31
-0.01 (-0.11%)
Last updated: Sep 21, 2026, 4:15 PM GMT

LON:XGLB Dividend Information

LON:XGLB has a dividend yield of 2.33% and paid £0.15 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
2.33%
Annual Dividend
£0.15
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0735Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.0739Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.0694Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.0635Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.0614Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.0607Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.0535Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.0246Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts