GB:XBGG Dividend History, Yield & Ex-Dividend Dates
dbxt2 GLOB AGG Shs -3D- Distribution (GB:XBGG) has a forward dividend yield of 3.19% and paid 2.83 per share in dividends over the trailing 12 months. GB:XBGG distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XBGG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
54.77Quarterly
Dividend Yield
3.19%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XBGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 54.77 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 53.78 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 52.34 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 52.86 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 45.38 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 48.14 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 59.18 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 39.88 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 46.55 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 42.50 p |
XBGG ETF News
FAQ
Does GB:XBGG pay dividends?
Yes, GB:XBGG has paid a dividend within the past 12 months.
How much is GB:XBGG's dividend?
GB:XBGG pays a dividend of 54.77 per share. GB:XBGG's annual dividend yield is 3.19%.
When is GB:XBGG ex-dividend date?
GB:XBGG's previous ex-dividend date was on Aug 19, 2026. GB:XBGG shareholders who own GB:XBGG ETF before this date received GB:XBGG's last dividend payment of 54.77 per share on Sep 03, 2026. GB:XBGG's next ex-dividend date has not been announced yet.
When is GB:XBGG dividend payment date?
GB:XBGG's next quarterly payment date is on Sep 03, 2026, when GB:XBGG shareholders who owned GB:XBGG shares before Aug 19, 2026 received a dividend payment of 54.77 per share. Add GB:XBGG to your watchlist to be reminded of GB:XBGG's next dividend payment.