Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged
XBGG.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 - Bonds
IPO Date
2016-04-19
Stock Exchange
LSE
Ticker
XBGG.L
XBGG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG.L) has a track record worth reviewing. Looking at dividend history for XBGG.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
2.86%
Annual Dividend
$52.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$198.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $52.34 | $52.34 | 2026-03-05 | |
| 2025-11-19 | $52.86 | $52.86 | 2025-12-04 | |
| 2025-08-20 | $45.38 | $45.38 | 2025-09-04 | |
| 2025-05-21 | $48.14 | $48.14 | 2025-06-05 | |
| 2025-02-19 | $59.18 | $59.18 | 2025-03-06 | |
| 2024-11-13 | $39.88 | $39.88 | 2024-11-29 | |
| 2024-08-21 | $46.55 | $46.55 | 2024-09-05 | |
| 2024-05-22 | $42.5 | $42.5 | 2024-06-07 | |
| 2024-02-21 | $80.63 | $80.63 | 2024-03-07 | |
| 2023-11-15 | $43.51 | $43.51 | 2023-11-30 | |
| 2023-08-23 | $36.9 | $36.9 | 2023-09-07 |
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG.L) Dividend History Chart
The table below shows Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG.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 3D GBP Hedged (XBGG.L) Dividend Growth
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG.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:
| Stock name | Dividend yield |
|---|---|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L) | 0.03% |
| UBS EURO STOXX 50 UCITS ETF EUR dis (UB01.L) | 0.03% |
| UBS MSCI Australia UCITS ETF AUD dis (AUAD.L) | 0.03% |
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Frequently asked questions❓
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