Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
XBAG.L
The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index aims to reflect the performance of the following market: Treasury, government-related, corporate and securitised bonds Broadly diversified exposure including bonds issued in both developed and emerging markets in one of the eligible currencies Bonds with maturities of at least 1 year Only bonds issued by companies with a MSCI ESG rating of BBB or above and a MSCI ESG Controversy score of 1 or above are included Bonds issued by companies involved in the following business lines/activities are excluded: Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically Modified Organisms (GMO), Nuclear Power, Civilian Fir...[Read more]
Industry
Asset Management
IPO Date
2014-03-06
Stock Exchange
LSE
Ticker
XBAG.L
XBAG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) has a track record worth reviewing. Looking at dividend history for XBAG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-18
Dividend Yield
2.92%
Annual Dividend
$22.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$85.82
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $22.28482 | $22.28482 | 2026-03-05 | |
| 2025-11-19 | $22.35041 | $22.35041 | 2025-12-04 | |
| 2025-08-20 | $20.8344 | $20.8344 | 2025-09-04 | |
| 2025-05-21 | $20.3492 | $20.3492 | 2025-06-05 | |
| 2025-02-19 | $21.5957 | $21.5957 | 2025-03-06 | |
| 2024-11-13 | $20.7326 | $20.7326 | 2024-11-29 | |
| 2024-08-21 | $20.0437 | $20.0437 | 2024-09-05 | |
| 2024-05-22 | $18.9154 | $18.9154 | 2024-06-07 | |
| 2024-02-21 | $37.7769 | $37.7769 | 2024-03-07 | |
| 2023-11-15 | $18.2826 | $18.2826 | 2023-11-30 | |
| 2023-08-23 | $17.9454 | $17.9454 | 2023-09-07 |
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) Dividend History Chart
The table below shows Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) Dividend Growth
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XBAG.L’s dividend yield?
What is the difference between regular and special dividends?
Has XBAG.L increased its dividends over time?
Why might dividend history data be delayed?
How often does XBAG.L pay dividends?
What factors impact XBAG.L's dividend payments?
Can dividends change over time?
What is XBAG.L’s next dividend date?