IT:XGVD Dividend History, Yield & Ex-Dividend Dates
Xtrackers II Global Government Bond UCITS ETF (IT:XGVD) has a forward dividend yield of 2.82% and paid 5.27 per share in dividends over the trailing 12 months. IT:XGVD distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. IT:XGVD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
1.18Quarterly
Dividend Yield
2.82%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 years Since 2024
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)
XGVD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | €1.18 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | €1.17 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | €1.17 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | €1.17 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | €1.14 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | €1.07 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | €1.06 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | €1.04 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | €1.02 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | €0.92 |
XGVD ETF News
FAQ
Does IT:XGVD pay dividends?
Yes, IT:XGVD has paid a dividend within the past 12 months.
How much is IT:XGVD's dividend?
IT:XGVD pays a dividend of 1.18 per share. IT:XGVD's annual dividend yield is 2.82%.
When is IT:XGVD ex-dividend date?
IT:XGVD's previous ex-dividend date was on Aug 19, 2026. IT:XGVD shareholders who own IT:XGVD ETF before this date received IT:XGVD's last dividend payment of 1.18 per share on Sep 03, 2026. IT:XGVD's next ex-dividend date has not been announced yet.
When is IT:XGVD dividend payment date?
IT:XGVD's next quarterly payment date is on Sep 03, 2026, when IT:XGVD shareholders who owned IT:XGVD shares before Aug 19, 2026 received a dividend payment of 1.18 per share. Add IT:XGVD to your watchlist to be reminded of IT:XGVD's next dividend payment.