GB:XZUD Dividend History, Yield & Ex-Dividend Dates
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution (GB:XZUD) has a forward dividend yield of 2.58% and paid 0.15 per share in dividends over the trailing 12 months. GB:XZUD distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XZUD’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
0.04Quarterly
Dividend Yield
2.58%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 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)
XZUD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | $0.04 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | $0.04 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | $0.04 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | $0.04 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | $0.04 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | $0.04 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | $0.02 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | $0.04 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | $0.03 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | $0.03 |
XZUD ETF News
FAQ
Does GB:XZUD pay dividends?
Yes, GB:XZUD has paid a dividend within the past 12 months.
How much is GB:XZUD's dividend?
GB:XZUD pays a dividend of 0.04 per share. GB:XZUD's annual dividend yield is 2.58%.
When is GB:XZUD ex-dividend date?
GB:XZUD's previous ex-dividend date was on Aug 19, 2026. GB:XZUD shareholders who own GB:XZUD ETF before this date received GB:XZUD's last dividend payment of 0.04 per share on Sep 03, 2026. GB:XZUD's next ex-dividend date has not been announced yet.
When is GB:XZUD dividend payment date?
GB:XZUD's next quarterly payment date is on Sep 03, 2026, when GB:XZUD shareholders who owned GB:XZUD shares before Aug 19, 2026 received a dividend payment of 0.04 per share. Add GB:XZUD to your watchlist to be reminded of GB:XZUD's next dividend payment.