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

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: $0.15
Dividend Yield: 4.99%
Dividend Growth (TTM): +2.8%
Next Ex-Dividend Date (est.): Nov 18, 2026

Dividend Amount Per Share

GB:XDGU dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 15, 2023	$0.1367
Feb 21, 2024	$0.2815
May 22, 2024	$0.1364
Aug 21, 2024	$0.1477
Nov 13, 2024	$0.1459
Feb 19, 2025	$0.1497
May 21, 2025	$0.1475
Aug 20, 2025	$0.1484
Nov 19, 2025	$0.1527
Feb 18, 2026	$0.1526
May 20, 2026	$0.1516
Aug 19, 2026	$0.1509

Dividend Growth (TTM YoY)

GB:XDGU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 21, 2024	+33.1%
May 22, 2024	+32.4%
Aug 21, 2024	+33.1%
Nov 13, 2024	+33.1%
Feb 19, 2025	-15.2%
May 21, 2025	-14.1%
Aug 20, 2025	-15.8%
Nov 19, 2025	-15.9%
Feb 18, 2026	+3.7%
May 20, 2026	+2.5%
Aug 19, 2026	+2.8%

GB:XDGU Dividend History

GB:XDGU dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Quarterly	$0.15
May 20, 2026	May 21, 2026	Jun 03, 2026	Quarterly	$0.15
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Quarterly	$0.15
Nov 19, 2025	Nov 20, 2025	Dec 04, 2025	Quarterly	$0.15
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Quarterly	$0.15
May 21, 2025	May 22, 2025	Jun 05, 2025	Quarterly	$0.15
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Quarterly	$0.15
Nov 13, 2024	Nov 14, 2024	Nov 29, 2024	Quarterly	$0.15
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Quarterly	$0.15
May 22, 2024	May 23, 2024	Jun 07, 2024	Quarterly	$0.14
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Quarterly	$0.28
Nov 15, 2023	Nov 16, 2023	Nov 30, 2023	Quarterly	$0.14
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Quarterly	$0.13
May 24, 2023	May 25, 2023	Jun 07, 2023	Quarterly	$0.13
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Quarterly	$0.13
Nov 09, 2022	Nov 10, 2022	Nov 25, 2022	Quarterly	$0.13
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	$0.13
Jun 08, 2022	Jun 09, 2022	Jun 17, 2022	Quarterly	$0.13
Feb 17, 2022	Feb 18, 2022	Mar 02, 2022	Quarterly	$0.13
Dec 09, 2021	Dec 10, 2021	Dec 22, 2021	Quarterly	$0.13
Sep 15, 2021	Sep 16, 2021	Sep 30, 2021	Quarterly	$0.13
Jul 07, 2021	Jul 08, 2021	Jul 20, 2021	Quarterly	$0.13
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	$0.55
Jun 10, 2020	Jun 11, 2020	Jun 15, 2020	Annually	$0.64
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	$0.48
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	$0.42
Apr 10, 2017	Apr 10, 2017	Apr 19, 2017	Annually	$0.47
Apr 04, 2016	Apr 04, 2016	Apr 13, 2016	Annually	$0.04

GB:XDGU dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	$0.15	Sep 03, 2026	Aug 20, 2026	Quarterly
May 20, 2026	$0.15	Jun 03, 2026	May 21, 2026	Quarterly
Feb 18, 2026	$0.15	Mar 05, 2026	Feb 19, 2026	Quarterly
Nov 19, 2025	$0.15	Dec 04, 2025	Nov 20, 2025	Quarterly
Aug 20, 2025	$0.15	Sep 04, 2025	Aug 21, 2025	Quarterly
May 21, 2025	$0.15	Jun 05, 2025	May 22, 2025	Quarterly
Feb 19, 2025	$0.15	Mar 06, 2025	Feb 20, 2025	Quarterly
Nov 13, 2024	$0.15	Nov 29, 2024	Nov 14, 2024	Quarterly
Aug 21, 2024	$0.15	Sep 05, 2024	Aug 22, 2024	Quarterly
May 22, 2024	$0.14	Jun 07, 2024	May 23, 2024	Quarterly
Feb 21, 2024	$0.28	Mar 07, 2024	Feb 22, 2024	Quarterly
Nov 15, 2023	$0.14	Nov 30, 2023	Nov 16, 2023	Quarterly
Aug 23, 2023	$0.13	Sep 07, 2023	Aug 24, 2023	Quarterly
May 24, 2023	$0.13	Jun 07, 2023	May 25, 2023	Quarterly
Feb 08, 2023	$0.13	Feb 24, 2023	Feb 09, 2023	Quarterly
Nov 09, 2022	$0.13	Nov 25, 2022	Nov 10, 2022	Quarterly
Aug 10, 2022	$0.13	Aug 25, 2022	Aug 11, 2022	Quarterly
Jun 08, 2022	$0.13	Jun 17, 2022	Jun 09, 2022	Quarterly
Feb 17, 2022	$0.13	Mar 02, 2022	Feb 18, 2022	Quarterly
Dec 09, 2021	$0.13	Dec 22, 2021	Dec 10, 2021	Quarterly
Sep 15, 2021	$0.13	Sep 30, 2021	Sep 16, 2021	Quarterly
Jul 07, 2021	$0.13	Jul 20, 2021	Jul 08, 2021	Quarterly
Apr 28, 2021	$0.55	May 06, 2021	Apr 29, 2021	Annually
Jun 10, 2020	$0.64	Jun 15, 2020	Jun 11, 2020	Annually
Apr 11, 2019	$0.48	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	$0.42	Apr 18, 2018	Apr 10, 2018	Annually
Apr 10, 2017	$0.47	Apr 19, 2017	Apr 10, 2017	Annually
Apr 04, 2016	$0.04	Apr 13, 2016	Apr 04, 2016	Annually

The table shows Con dbx Bar USD Shs -1D- USD ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XDGU Annual Dividend Totals

GB:XDGU annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.4551
2025	4	$0.5983
2024	4	$0.7115
2023	4	$0.5346
2022	4	$0.5122
2021	4	$0.9433
2020	1	$0.6422
2019	1	$0.4806
2018	1	$0.4186
2017	1	$0.467
2016	1	$0.0417

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 Con dbx Bar USD Shs -1D- USD pay dividends?

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

How much is Con dbx Bar USD Shs -1D- USD 's dividend?

GB:XDGU’s most recent dividend was $0.15 per share. GB:XDGU’s annual dividend yield is 4.99%.

When is Con dbx Bar USD Shs -1D- USD ex-dividend date?

Con dbx Bar USD Shs -1D- USD ’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XDGU ETF shares before this date received a dividend of $0.15 per share on Sep 03, 2026. GB:XDGU’s next ex-dividend date has not been announced yet.

When is Con dbx Bar USD Shs -1D- USD dividend payment date?

Con dbx Bar USD Shs -1D- USD ’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XDGU ETF shares before Aug 19, 2026 received $0.15 per share.