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GB:XDN0 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
GBX 102.63
Semi Annually
Dividend Yield
2.71%
Forward yield
4.61%
Dividend Growth (TTM)
-1.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00GBX 200.00May 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XDN0 dividend amount per share, one row per ex-date
Ex-DateAmount
May 13, 2020GBX 177.52121
Apr 28, 2021GBX 47.7632
Apr 27, 2022GBX 89.6518
Aug 10, 2022GBX 88.4846
Feb 08, 2023GBX 16.1871
Aug 23, 2023GBX 93.5247
Feb 21, 2024GBX 22.4616
Aug 21, 2024GBX 91.2331
Feb 19, 2025GBX 23.0992
Aug 20, 2025GBX 99.3876
Feb 18, 2026GBX 18.0138
Aug 19, 2026GBX 102.6293

Dividend Growth (TTM YoY)​

-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XDN0 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 28, 2021+38.3%
Apr 27, 2022-55.8%
Aug 10, 2022-20.9%
Feb 08, 2023-23.8%
Aug 23, 2023-38.4%
Feb 21, 2024+10.8%
Aug 21, 2024+3.6%
Feb 19, 2025-1.4%
Aug 20, 2025+7.7%
Feb 18, 2026+2.7%
Aug 19, 2026-1.5%

GB:XDN0 Dividend History

GB:XDN0 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi AnnuallyGBX 102.63
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi AnnuallyGBX 18.01
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi AnnuallyGBX 99.39
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi AnnuallyGBX 23.10
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi AnnuallyGBX 91.23
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi AnnuallyGBX 22.46
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi AnnuallyGBX 93.52
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi AnnuallyGBX 16.19
Aug 10, 2022Aug 11, 2022Aug 25, 2022Semi AnnuallyGBX 88.48
Apr 27, 2022Apr 28, 2022May 03, 2022AnnuallyGBX 89.65

The table shows Co DBX MSCINrd Ptg.Shs Class -1D- EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XDN0 Annual Dividend Totals

GB:XDN0 annual dividend totals
YearPayoutsTotal Per Share
20262GBX 120.6431
20252GBX 122.4868
20242GBX 113.6947
20232GBX 109.7118
20222GBX 178.1364
20211GBX 47.7632
20201GBX 177.5212
20191GBX 133.047
20181GBX 29.866
20171GBX 71.9506
20161GBX 41.6697
20141GBX 70.626

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 Co DBX MSCINrd Ptg.Shs Class -1D- EUR pay dividends?
Yes, GB:XDN0 has paid a dividend within the past 12 months. GB:XDN0 pays dividends semi-annually.
How much is Co DBX MSCINrd Ptg.Shs Class -1D- EUR's dividend?
GB:XDN0’s most recent dividend was GBX 102.63 per share. GB:XDN0’s annual dividend yield is 2.71%.
When is Co DBX MSCINrd Ptg.Shs Class -1D- EUR ex-dividend date?
Co DBX MSCINrd Ptg.Shs Class -1D- EUR’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XDN0 ETF shares before this date received a dividend of GBX 102.63 per share on Sep 03, 2026. GB:XDN0’s next ex-dividend date has not been announced yet.
When is Co DBX MSCINrd Ptg.Shs Class -1D- EUR dividend payment date?
Co DBX MSCINrd Ptg.Shs Class -1D- EUR’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XDN0 ETF shares before Aug 19, 2026 received GBX 102.63 per share.