GB:XBAG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: GBX 22.37
Dividend Yield: 3.16%
Dividend Growth (TTM): +6.8%
Next Ex-Dividend Date (est.): Nov 18, 2026

Dividend Amount Per Share

GB:XBAG dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 15, 2023	GBX 18.2826
Feb 21, 2024	GBX 37.7769
May 22, 2024	GBX 18.9154
Aug 21, 2024	GBX 20.0437
Nov 13, 2024	GBX 20.7326
Feb 19, 2025	GBX 21.5957
May 21, 2025	GBX 20.3492
Aug 20, 2025	GBX 20.8344
Nov 19, 2025	GBX 22.3328
Feb 18, 2026	GBX 22.1918
May 20, 2026	GBX 22.3364
Aug 19, 2026	GBX 22.3682

Dividend Growth (TTM YoY)

GB:XBAG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 21, 2024	+39.1%
May 22, 2024	+25.7%
Aug 21, 2024	+36.6%
Nov 13, 2024	+38.9%
Feb 19, 2025	-10.6%
May 21, 2025	-11.0%
Aug 20, 2025	-12.1%
Nov 19, 2025	-12.7%
Feb 18, 2026	+5.4%
May 20, 2026	+6.0%
Aug 19, 2026	+6.8%

GB:XBAG Dividend History

GB:XBAG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Quarterly	GBX 22.37
May 20, 2026	May 21, 2026	Jun 03, 2026	Quarterly	GBX 22.34
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Quarterly	GBX 22.19
Nov 19, 2025	Nov 20, 2025	Dec 04, 2025	Quarterly	GBX 22.33
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Quarterly	GBX 20.83
May 21, 2025	May 22, 2025	Jun 05, 2025	Quarterly	GBX 20.35
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Quarterly	GBX 21.60
Nov 13, 2024	Nov 14, 2024	Nov 29, 2024	Quarterly	GBX 20.73
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Quarterly	GBX 20.04
May 22, 2024	May 23, 2024	Jun 07, 2024	Quarterly	GBX 18.92
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Quarterly	GBX 37.78
Nov 15, 2023	Nov 16, 2023	Nov 30, 2023	Quarterly	GBX 18.28
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Quarterly	GBX 17.95
May 24, 2023	May 25, 2023	Jun 07, 2023	Quarterly	GBX 16.91
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Quarterly	GBX 17.03
Nov 09, 2022	Nov 10, 2022	Nov 25, 2022	Quarterly	GBX 17.69
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	GBX 22.27
Jun 08, 2022	Jun 09, 2022	Jun 17, 2022	Not Available	GBX 8.36
Apr 27, 2022	Apr 28, 2022	May 03, 2022	Annually	GBX 37.65
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	GBX 30.17
Jun 17, 2020	Jun 18, 2020	Jun 22, 2020	Annually	GBX 54.53
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	GBX 63.92
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	GBX 46.70
Apr 06, 2017	Apr 06, 2017	Apr 19, 2017	Annually	GBX 36.71
Apr 04, 2016	Apr 04, 2016	Apr 13, 2016	Annually	GBX 67.65

GB:XBAG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	GBX 22.37	Sep 03, 2026	Aug 20, 2026	Quarterly
May 20, 2026	GBX 22.34	Jun 03, 2026	May 21, 2026	Quarterly
Feb 18, 2026	GBX 22.19	Mar 05, 2026	Feb 19, 2026	Quarterly
Nov 19, 2025	GBX 22.33	Dec 04, 2025	Nov 20, 2025	Quarterly
Aug 20, 2025	GBX 20.83	Sep 04, 2025	Aug 21, 2025	Quarterly
May 21, 2025	GBX 20.35	Jun 05, 2025	May 22, 2025	Quarterly
Feb 19, 2025	GBX 21.60	Mar 06, 2025	Feb 20, 2025	Quarterly
Nov 13, 2024	GBX 20.73	Nov 29, 2024	Nov 14, 2024	Quarterly
Aug 21, 2024	GBX 20.04	Sep 05, 2024	Aug 22, 2024	Quarterly
May 22, 2024	GBX 18.92	Jun 07, 2024	May 23, 2024	Quarterly
Feb 21, 2024	GBX 37.78	Mar 07, 2024	Feb 22, 2024	Quarterly
Nov 15, 2023	GBX 18.28	Nov 30, 2023	Nov 16, 2023	Quarterly
Aug 23, 2023	GBX 17.95	Sep 07, 2023	Aug 24, 2023	Quarterly
May 24, 2023	GBX 16.91	Jun 07, 2023	May 25, 2023	Quarterly
Feb 08, 2023	GBX 17.03	Feb 24, 2023	Feb 09, 2023	Quarterly
Nov 09, 2022	GBX 17.69	Nov 25, 2022	Nov 10, 2022	Quarterly
Aug 10, 2022	GBX 22.27	Aug 25, 2022	Aug 11, 2022	Quarterly
Jun 08, 2022	GBX 8.36	Jun 17, 2022	Jun 09, 2022	Not Available
Apr 27, 2022	GBX 37.65	May 03, 2022	Apr 28, 2022	Annually
Apr 28, 2021	GBX 30.17	May 06, 2021	Apr 29, 2021	Annually
Jun 17, 2020	GBX 54.53	Jun 22, 2020	Jun 18, 2020	Annually
Apr 11, 2019	GBX 63.92	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	GBX 46.70	Apr 18, 2018	Apr 10, 2018	Annually
Apr 06, 2017	GBX 36.71	Apr 19, 2017	Apr 06, 2017	Annually
Apr 04, 2016	GBX 67.65	Apr 13, 2016	Apr 04, 2016	Annually

The table shows dbxt2 GLOB AGG Shs -1D- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XBAG Annual Dividend Totals

GB:XBAG annual dividend totals
Year	Payouts	Total Per Share
2026	3	GBX 66.8964
2025	4	GBX 85.1121
2024	4	GBX 97.4686
2023	4	GBX 70.1688
2022	4	GBX 85.9702
2021	1	GBX 30.1739
2020	1	GBX 54.5296
2019	1	GBX 63.9177
2018	1	GBX 46.6995
2017	1	GBX 36.7061
2016	1	GBX 67.6538

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 dbxt2 GLOB AGG Shs -1D- Distribution pay dividends?

Yes, GB:XBAG has paid a dividend within the past 12 months. GB:XBAG pays dividends quarterly.

How much is dbxt2 GLOB AGG Shs -1D- Distribution's dividend?

GB:XBAG’s most recent dividend was GBX 22.37 per share. GB:XBAG’s annual dividend yield is 3.16%.

When is dbxt2 GLOB AGG Shs -1D- Distribution ex-dividend date?

dbxt2 GLOB AGG Shs -1D- Distribution’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XBAG ETF shares before this date received a dividend of GBX 22.37 per share on Sep 03, 2026. GB:XBAG’s next ex-dividend date has not been announced yet.

When is dbxt2 GLOB AGG Shs -1D- Distribution dividend payment date?

dbxt2 GLOB AGG Shs -1D- Distribution’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XBAG ETF shares before Aug 19, 2026 received GBX 22.37 per share.