GB:XZWS Dividend History, Yield & Ex-Dividend Dates
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution (GB:XZWS) has a forward dividend yield of 2.63% and paid 0.2 per share in dividends over the trailing 12 months. GB:XZWS distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XZWS’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
3.77Quarterly
Dividend Yield
2.63%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 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)
XZWS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 3.77 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 3.69 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 3.69 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 4.15 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 3.74 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 3.39 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 3.28 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 3.07 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 3.21 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 2.94 p |
XZWS ETF News
FAQ
Does GB:XZWS pay dividends?
Yes, GB:XZWS has paid a dividend within the past 12 months.
How much is GB:XZWS's dividend?
GB:XZWS pays a dividend of 3.77 per share. GB:XZWS's annual dividend yield is 2.63%.
When is GB:XZWS ex-dividend date?
GB:XZWS's previous ex-dividend date was on Aug 19, 2026. GB:XZWS shareholders who own GB:XZWS ETF before this date received GB:XZWS's last dividend payment of 3.77 per share on Sep 03, 2026. GB:XZWS's next ex-dividend date has not been announced yet.
When is GB:XZWS dividend payment date?
GB:XZWS's next quarterly payment date is on Sep 03, 2026, when GB:XZWS shareholders who owned GB:XZWS shares before Aug 19, 2026 received a dividend payment of 3.77 per share. Add GB:XZWS to your watchlist to be reminded of GB:XZWS's next dividend payment.