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Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZWS)
London flag London · Delayed Price · Currency is GBP
5.87
-0.00 (-0.03%)
At close: Sep 22, 2026

LON:XZWS Dividend Information

LON:XZWS has a dividend yield of 2.61% and paid £0.15 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
2.61%
Annual Dividend
£0.15
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0377Aug 20, 2026Sep 3, 2026
May 20, 2026£0.0369May 21, 2026Jun 3, 2026
Feb 18, 2026£0.0369Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.0415Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.0374Aug 21, 2025Sep 4, 2025
May 21, 2025£0.0339May 22, 2025Jun 5, 2025
Feb 19, 2025£0.0328Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.0307Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.0321Aug 22, 2024Sep 5, 2024
May 22, 2024£0.0294May 23, 2024Jun 7, 2024
Feb 21, 2024£0.0572Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0279Nov 16, 2023Nov 30, 2023
May 24, 2023£0.049May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0249Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.0241Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.0437Aug 11, 2022Aug 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts