Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZUD)
London · Delayed Price · Currency is GBP · Price in USD 6.16
+0.01 (0.11%)
At close: Sep 4, 2025
LON:XZUD Dividend Information
LON:XZUD has a dividend yield of 2.29% and paid £0.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.29%
Annual Dividend
£0.10
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.03089 | Sep 4, 2025 |
| May 21, 2025 | £0.02663 | Jun 5, 2025 |
| Feb 19, 2025 | £0.01933 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0309 | Nov 29, 2024 |
| Aug 21, 2024 | £0.02502 | Sep 5, 2024 |
| May 22, 2024 | £0.02342 | Jun 7, 2024 |
| Feb 21, 2024 | £0.04666 | Mar 7, 2024 |
| Nov 15, 2023 | £0.01936 | Nov 30, 2023 |
| Aug 23, 2023 | £0.02086 | Sep 7, 2023 |
| May 24, 2023 | £0.02077 | Jun 7, 2023 |
| Feb 8, 2023 | £0.02685 | Feb 24, 2023 |
| Nov 9, 2022 | £0.01569 | Nov 25, 2022 |
| Aug 10, 2022 | £0.03296 | Aug 25, 2022 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.