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Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZUD)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.00
-0.00 (-0.03%)
At close: Sep 22, 2026

LON:XZUD Dividend Information

LON:XZUD has a dividend yield of 2.57% and paid 0.15 USD 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
2.57%
Annual Dividend
$0.15
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.038Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0368May 21, 2026Jun 3, 2026
Feb 18, 2026$0.0381Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0408Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.0416Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0358May 22, 2025Jun 5, 2025
Feb 19, 2025$0.0243Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.0393Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.0327Aug 22, 2024Sep 5, 2024
May 22, 2024$0.0298May 23, 2024Jun 7, 2024
Feb 21, 2024$0.0589Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.0241Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.0265Aug 24, 2023Sep 7, 2023
May 24, 2023$0.0257May 25, 2023Jun 7, 2023
Feb 8, 2023$0.0324Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.0179Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.0404Aug 11, 2022Aug 25, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts