Xtrackers II Global Government Bond UCITS ETF
XGSG.L
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Industry
Asset Management - Bonds
IPO Date
2011-08-24
Stock Exchange
LSE
Ticker
XGSG.L
XGSG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers II Global Government Bond UCITS ETF (XGSG.L) has a track record worth reviewing. Looking at dividend history for XGSG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
2.61%
Annual Dividend
$17.43
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$62.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $17.43 | $17.43 | 2025-12-04 | |
| 2025-08-20 | $16.77 | $16.77 | 2025-09-04 | |
| 2025-05-21 | $14.57 | $14.57 | 2025-06-05 | |
| 2025-02-19 | $13.9 | $13.9 | 2025-03-06 | |
| 2024-11-13 | $13.37 | $13.37 | 2024-11-29 | |
| 2024-08-21 | $13.42 | $13.42 | 2024-09-05 | |
| 2024-05-22 | $12.15 | $12.15 | 2024-06-07 | |
| 2024-02-21 | $24.17 | $24.17 | 2024-03-07 | |
| 2023-11-15 | $11.79 | $11.79 | 2023-11-30 | |
| 2023-08-23 | $10.59 | $10.59 | 2023-09-07 | |
| 2023-05-24 | $10.53 | $10.53 | 2023-06-07 |
Xtrackers II Global Government Bond UCITS ETF (XGSG.L) Dividend History Chart
The table below shows Xtrackers II Global Government Bond UCITS ETF (XGSG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers II Global Government Bond UCITS ETF (XGSG.L) Dividend Growth
Xtrackers II Global Government Bond UCITS ETF (XGSG.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 Global Government Bond UCITS ETF (XGSG.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 XGSG.L’s dividend yield?
What is the difference between regular and special dividends?
Has XGSG.L increased its dividends over time?
Why might dividend history data be delayed?
How often does XGSG.L pay dividends?
What factors impact XGSG.L's dividend payments?
Can dividends change over time?
What is XGSG.L’s next dividend date?