Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG)
Market Open
7 Aug, 15:30
2,879. 50
GBX -4
-0.1387%
- Market Cap
4.8% Div Yield
6 Volume
2,883.5 GBX
Previous Close Want to track XBAG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | GBX22.57 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | GBX22.34 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | GBX22.21 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | GBX22.35 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | GBX20.83 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
XBAG Dividend FAQ
What is the dividend yield?
The current dividend yield for XBAG is 4.8%, based on the most recent dividend payment and the current stock price of GBX2,879.50 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XBAG payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 22.3364 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 42.01%, reflecting the XBAG's commitment to rewarding shareholders.
How can I track XBAG dividends?
You can easily track XBAG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
