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CH:XG7G Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
CHF 0.23
Quarterly
Dividend Yield
1.01%
Forward yield
1.06%
Dividend Growth (TTM)
+13.2%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

CHF 0.00CHF 0.10CHF 0.20CHF 0.30CHF 0.40Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
CH:XG7G dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 15, 2023CHF 0.1708
Feb 21, 2024CHF 0.3094
May 22, 2024CHF 0.1778
Aug 21, 2024CHF 0.182
Nov 13, 2024CHF 0.1757
Feb 19, 2025CHF 0.1879
May 21, 2025CHF 0.1938
Aug 20, 2025CHF 0.2058
Nov 19, 2025CHF 0.2148
Feb 18, 2026CHF 0.2117
May 20, 2026CHF 0.2121
Aug 19, 2026CHF 0.2255

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
CH:XG7G dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 21, 2024+52.5%
May 22, 2024+44.2%
Aug 21, 2024+36.3%
Nov 13, 2024+26.2%
Feb 19, 2025-10.1%
May 21, 2025-10.1%
Aug 20, 2025-9.1%
Nov 19, 2025-5.0%
Feb 18, 2026+14.2%
May 20, 2026+14.2%
Aug 19, 2026+13.2%

CH:XG7G Dividend History

CH:XG7G dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026QuarterlyCHF 0.23
May 20, 2026May 21, 2026Jun 03, 2026QuarterlyCHF 0.21
Feb 18, 2026Feb 19, 2026Mar 05, 2026QuarterlyCHF 0.21
Nov 19, 2025Nov 20, 2025Dec 04, 2025QuarterlyCHF 0.21
Aug 20, 2025Aug 21, 2025Sep 04, 2025QuarterlyCHF 0.21
May 21, 2025May 22, 2025Jun 05, 2025QuarterlyCHF 0.19
Feb 19, 2025Feb 20, 2025Mar 06, 2025QuarterlyCHF 0.19
Nov 13, 2024Nov 14, 2024Nov 29, 2024QuarterlyCHF 0.18
Aug 21, 2024Aug 22, 2024Sep 05, 2024QuarterlyCHF 0.18
May 22, 2024May 23, 2024Jun 07, 2024QuarterlyCHF 0.18

The table shows Xtrackers II Global Inflation-Linked Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CH:XG7G Annual Dividend Totals

CH:XG7G annual dividend totals
YearPayoutsTotal Per Share
20263CHF 0.6493
20254CHF 0.8023
20244CHF 0.8449
20234CHF 0.6694
20224CHF 0.814
20211CHF 0.5477
20201CHF 1.6914
20191CHF 0.8043
20181CHF 1.0815
20171CHF 0.9795
20161CHF 4.3447
20141CHF 4.0841

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers II Global Inflation-Linked Bond UCITS ETF pay dividends?
Yes, CH:XG7G has paid a dividend within the past 12 months. CH:XG7G pays dividends quarterly.
How much is Xtrackers II Global Inflation-Linked Bond UCITS ETF's dividend?
CH:XG7G pays a dividend of CHF 0.226 per share. CH:XG7G's annual dividend yield is 1.01%.
When is Xtrackers II Global Inflation-Linked Bond UCITS ETF ex-dividend date?
Xtrackers II Global Inflation-Linked Bond UCITS ETF's previous ex-dividend date was on Aug 19, 2026. Xtrackers II Global Inflation-Linked Bond UCITS ETF shareholders who own CH:XG7G ETF before this date received Xtrackers II Global Inflation-Linked Bond UCITS ETF's last dividend payment of CHF 0.23 per share on Sep 03, 2026. CH:XG7G's next ex-dividend date has not been announced yet.
When is Xtrackers II Global Inflation-Linked Bond UCITS ETF dividend payment date?
Xtrackers II Global Inflation-Linked Bond UCITS ETF's next quarterly payment date is on Sep 03, 2026, when Xtrackers II Global Inflation-Linked Bond UCITS ETF shareholders who owned CH:XG7G shares before Aug 19, 2026 received a dividend payment of CHF 0.23 per share. Add CH:XG7G to your watchlist to be reminded of CH:XG7G's next dividend payment.