X ESG Global Government Bond 4D EUR (XZEG)
Market Closed
17 Aug, 15:30
XMIL 
€
5. 54
-0
-0.0722%
€
- Market Cap
2.22% Div Yield
4 Volume
€ 5.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | €0.04 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | €0.03 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | €0.03 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | €0.04 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | €0.03 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
XZEG Dividend FAQ
What is the dividend yield?
The current dividend yield for XZEG is 2.22%, based on the most recent dividend payment and the current stock price of €5.54 on the XMIL.
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 XZEG 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 0.0347 per share on 2026-05-20.
What is the average annual dividend growth rate?
There is no dividend growth rate for XZEG, as X ESG Global Government Bond 4D EUR has not paid dividends in the past.
How can I track XZEG dividends?
You can easily track XZEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
