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Xtrackers Global Government Bond UCITS ETF (LON:XGSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,309.87
-8.13 (-0.35%)
Sep 23, 2026, 4:18 PM GMT

LON:XGSG Dividend Information

LON:XGSG has a dividend yield of 2.92% and paid £0.68 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
2.92%
Annual Dividend
£0.68
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.1673Aug 20, 2026Sep 3, 2026
May 20, 2026£0.1673May 21, 2026Jun 3, 2026
Feb 18, 2026£0.1664Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.1743Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.1677Aug 21, 2025Sep 4, 2025
May 21, 2025£0.1457May 22, 2025Jun 5, 2025
Feb 19, 2025£0.139Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.1337Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.1342Aug 22, 2024Sep 5, 2024
May 22, 2024£0.1215May 23, 2024Jun 7, 2024
Feb 21, 2024£0.2417Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.1179Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.1059Aug 24, 2023Sep 7, 2023
May 24, 2023£0.1053May 25, 2023Jun 7, 2023
Feb 8, 2023£0.1021Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.0989Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.0898Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.0856Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.3547Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts