XGIG.L
The Bloomberg World Government Inflation-Linked Bond Index aims to reflect the performance of the following market: Inflation-linked bonds issued by governments of developed countries Exposure across the whole yield curve (minimum time to maturity of 1 year) Investment grade bonds only Minimum issuer size of USD 2 billion (USD 4 billion for markets entering the index) Additional information on the Index and the general methodology behind the Bloombergindices can be found on Bloombergindex website ( https://www.bloombergindices.com/ ).
Industry
Asset Management - Bonds
IPO Date
2011-11-25
Stock Exchange
LSE
Ticker
XGIG.L
Dividends are a key part of long-term returns for investors, and Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (XGIG.L) has a track record worth reviewing. Looking at dividend history for XGIG.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
0.93%
Annual Dividend
$5.95
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$23.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $5.95 | $5.95 | 2026-03-05 | |
| 2025-11-19 | $6.16 | $6.16 | 2025-12-04 | |
| 2025-08-20 | $5.96 | $5.96 | 2025-09-04 | |
| 2025-05-21 | $5.15 | $5.15 | 2025-06-05 | |
| 2025-02-19 | $4.85 | $4.85 | 2025-03-06 | |
| 2024-11-13 | $4.65 | $4.65 | 2024-11-29 | |
| 2024-08-21 | $4.8 | $4.8 | 2024-09-05 | |
| 2024-05-22 | $4.33 | $4.33 | 2024-06-07 | |
| 2024-02-21 | $9.07 | $9.07 | 2024-03-07 | |
| 2023-11-15 | $4.53 | $4.53 | 2023-11-30 | |
| 2023-08-23 | $4.02 | $4.02 | 2023-09-07 |
The table below shows Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (XGIG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (XGIG.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.
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