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

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: GBX 16.73
Dividend Yield: 2.90%
Dividend Growth (TTM): +15.2%
Next Ex-Dividend Date (est.): Nov 18, 2026

Dividend Amount Per Share

GB:XGSG dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 15, 2023	GBX 11.79
Feb 21, 2024	GBX 24.17
May 22, 2024	GBX 12.15
Aug 21, 2024	GBX 13.42
Nov 13, 2024	GBX 13.37
Feb 19, 2025	GBX 13.90
May 21, 2025	GBX 14.57
Aug 20, 2025	GBX 16.77
Nov 19, 2025	GBX 17.43
Feb 18, 2026	GBX 16.64
May 20, 2026	GBX 16.73
Aug 19, 2026	GBX 16.73

Dividend Growth (TTM YoY)

GB:XGSG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 21, 2024	+51.6%
May 22, 2024	+48.2%
Aug 21, 2024	+49.3%
Nov 13, 2024	+46.3%
Feb 19, 2025	-7.4%
May 21, 2025	-5.9%
Aug 20, 2025	-4.7%
Nov 19, 2025	-0.7%
Feb 18, 2026	+23.8%
May 20, 2026	+22.3%
Aug 19, 2026	+15.2%

GB:XGSG Dividend History

GB:XGSG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Quarterly	GBX 16.73
May 20, 2026	May 21, 2026	Jun 03, 2026	Quarterly	GBX 16.73
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Quarterly	GBX 16.64
Nov 19, 2025	Nov 20, 2025	Dec 04, 2025	Quarterly	GBX 17.43
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Quarterly	GBX 16.77
May 21, 2025	May 22, 2025	Jun 05, 2025	Quarterly	GBX 14.57
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Quarterly	GBX 13.90
Nov 13, 2024	Nov 14, 2024	Nov 29, 2024	Quarterly	GBX 13.37
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Quarterly	GBX 13.42
May 22, 2024	May 23, 2024	Jun 07, 2024	Quarterly	GBX 12.15
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Quarterly	GBX 24.17
Nov 15, 2023	Nov 16, 2023	Nov 30, 2023	Quarterly	GBX 11.79
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Quarterly	GBX 10.59
May 24, 2023	May 25, 2023	Jun 07, 2023	Quarterly	GBX 10.53
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Quarterly	GBX 10.21
Nov 09, 2022	Nov 10, 2022	Nov 25, 2022	Quarterly	GBX 9.89
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	GBX 8.98
Jun 08, 2022	Jun 09, 2022	Jun 17, 2022	Not Available	GBX 8.56
Apr 27, 2022	Apr 28, 2022	May 03, 2022	Annually	GBX 35.47
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	GBX 45.30
Jun 17, 2020	Jun 18, 2020	Jun 22, 2020	Annually	GBX 28.00
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	GBX 19.51
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	GBX 16.19
Apr 06, 2017	Apr 06, 2017	Apr 19, 2017	Annually	GBX 19.83
Apr 04, 2016	Apr 04, 2016	Apr 13, 2016	Annually	GBX 24.41
Jul 24, 2014	Jul 24, 2014	Jul 31, 2014	Annually	GBX 66.49
Jul 25, 2013	Jul 25, 2013	Jul 31, 2013	Annually	GBX 62.12
Jul 25, 2012	Jul 25, 2012	Jul 30, 2012	Annually	GBX 21.53

GB:XGSG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	GBX 16.73	Sep 03, 2026	Aug 20, 2026	Quarterly
May 20, 2026	GBX 16.73	Jun 03, 2026	May 21, 2026	Quarterly
Feb 18, 2026	GBX 16.64	Mar 05, 2026	Feb 19, 2026	Quarterly
Nov 19, 2025	GBX 17.43	Dec 04, 2025	Nov 20, 2025	Quarterly
Aug 20, 2025	GBX 16.77	Sep 04, 2025	Aug 21, 2025	Quarterly
May 21, 2025	GBX 14.57	Jun 05, 2025	May 22, 2025	Quarterly
Feb 19, 2025	GBX 13.90	Mar 06, 2025	Feb 20, 2025	Quarterly
Nov 13, 2024	GBX 13.37	Nov 29, 2024	Nov 14, 2024	Quarterly
Aug 21, 2024	GBX 13.42	Sep 05, 2024	Aug 22, 2024	Quarterly
May 22, 2024	GBX 12.15	Jun 07, 2024	May 23, 2024	Quarterly
Feb 21, 2024	GBX 24.17	Mar 07, 2024	Feb 22, 2024	Quarterly
Nov 15, 2023	GBX 11.79	Nov 30, 2023	Nov 16, 2023	Quarterly
Aug 23, 2023	GBX 10.59	Sep 07, 2023	Aug 24, 2023	Quarterly
May 24, 2023	GBX 10.53	Jun 07, 2023	May 25, 2023	Quarterly
Feb 08, 2023	GBX 10.21	Feb 24, 2023	Feb 09, 2023	Quarterly
Nov 09, 2022	GBX 9.89	Nov 25, 2022	Nov 10, 2022	Quarterly
Aug 10, 2022	GBX 8.98	Aug 25, 2022	Aug 11, 2022	Quarterly
Jun 08, 2022	GBX 8.56	Jun 17, 2022	Jun 09, 2022	Not Available
Apr 27, 2022	GBX 35.47	May 03, 2022	Apr 28, 2022	Annually
Apr 28, 2021	GBX 45.30	May 06, 2021	Apr 29, 2021	Annually
Jun 17, 2020	GBX 28.00	Jun 22, 2020	Jun 18, 2020	Annually
Apr 11, 2019	GBX 19.51	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	GBX 16.19	Apr 18, 2018	Apr 10, 2018	Annually
Apr 06, 2017	GBX 19.83	Apr 19, 2017	Apr 06, 2017	Annually
Apr 04, 2016	GBX 24.41	Apr 13, 2016	Apr 04, 2016	Annually
Jul 24, 2014	GBX 66.49	Jul 31, 2014	Jul 24, 2014	Annually
Jul 25, 2013	GBX 62.12	Jul 31, 2013	Jul 25, 2013	Annually
Jul 25, 2012	GBX 21.53	Jul 30, 2012	Jul 25, 2012	Annually

The table shows Xtrackers II Global Government Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XGSG Annual Dividend Totals

GB:XGSG annual dividend totals
Year	Payouts	Total Per Share
2026	3	GBX 50.10
2025	4	GBX 62.67
2024	4	GBX 63.11
2023	4	GBX 43.1246
2022	4	GBX 62.90
2021	1	GBX 45.30
2020	1	GBX 27.9965
2019	1	GBX 19.51
2018	1	GBX 16.19
2017	1	GBX 19.83
2016	1	GBX 24.41
2014	1	GBX 66.49
2013	1	GBX 62.12
2012	1	GBX 21.53

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 Xtrackers II Global Government Bond UCITS ETF pay dividends?

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

How much is Xtrackers II Global Government Bond UCITS ETF's dividend?

GB:XGSG’s most recent dividend was GBX 16.73 per share. GB:XGSG’s annual dividend yield is 2.90%.

When is Xtrackers II Global Government Bond UCITS ETF ex-dividend date?

Xtrackers II Global Government Bond UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XGSG ETF shares before this date received a dividend of GBX 16.73 per share on Sep 03, 2026. GB:XGSG’s next ex-dividend date has not been announced yet.

When is Xtrackers II Global Government Bond UCITS ETF dividend payment date?

Xtrackers II Global Government Bond UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XGSG ETF shares before Aug 19, 2026 received GBX 16.73 per share.