Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
GBX 27.94
Semi Annually
Dividend Yield
1.19%
Forward yield
1.35%
Dividend Growth (TTM)
+8.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00May 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XDNG dividend amount per share, one row per ex-date
Ex-DateAmount
May 13, 2020GBX 26.188
Apr 28, 2021GBX 24.50
Apr 27, 2022GBX 26.21
Aug 10, 2022GBX 17.18
Feb 08, 2023GBX 17.05
Aug 23, 2023GBX 16.33
Feb 21, 2024GBX 17.98
Aug 21, 2024GBX 20.27
Feb 19, 2025GBX 20.97
Aug 20, 2025GBX 24.77
Feb 18, 2026GBX 21.51
Aug 19, 2026GBX 27.94

Dividend Growth (TTM YoY)​

-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XDNG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 28, 2021+15.4%
Apr 27, 2022+3.4%
Aug 10, 2022-14.4%
Feb 08, 2023-32.5%
Aug 23, 2023-23.1%
Feb 21, 2024+0.2%
Aug 21, 2024+14.6%
Feb 19, 2025+20.2%
Aug 20, 2025+19.6%
Feb 18, 2026+12.2%
Aug 19, 2026+8.1%

GB:XDNG Dividend History

GB:XDNG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi AnnuallyGBX 27.94
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi AnnuallyGBX 21.51
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi AnnuallyGBX 24.77
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi AnnuallyGBX 20.97
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi AnnuallyGBX 20.27
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi AnnuallyGBX 17.98
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi AnnuallyGBX 16.33
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi AnnuallyGBX 17.05
Aug 10, 2022Aug 11, 2022Aug 25, 2022Semi AnnuallyGBX 17.18
Apr 27, 2022Apr 28, 2022May 03, 2022AnnuallyGBX 26.21

The table shows Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XDNG Annual Dividend Totals

GB:XDNG annual dividend totals
YearPayoutsTotal Per Share
20262GBX 49.45
20252GBX 45.74
20242GBX 38.25
20232GBX 33.38
20222GBX 43.39
20211GBX 24.50
20201GBX 26.188
20191GBX 22.84
20181GBX 21.07
20171GBX 26.90
20161GBX 6.68

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 JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP pay dividends?
Yes, GB:XDNG has paid a dividend within the past 12 months. GB:XDNG pays dividends semi-annually.
How much is Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP's dividend?
GB:XDNG’s most recent dividend was GBX 27.94 per share. GB:XDNG’s annual dividend yield is 1.19%.
When is Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP ex-dividend date?
Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XDNG ETF shares before this date received a dividend of GBX 27.94 per share on Sep 03, 2026. GB:XDNG’s next ex-dividend date has not been announced yet.
When is Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP dividend payment date?
Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XDNG ETF shares before Aug 19, 2026 received GBX 27.94 per share.