Dividend Live.
XGSGETF · London Stock Exchange

Xtrackers II Global Government Bond (Dist)

Paid for 11 yrs
2.9%
dividend yield · 67.5p in the last 12 months · price 2348.5p
Forward yield
3.2%
74.1p declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
+17.5%
a year, compound · 10y +13.6%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 2348.5p
0p20p40p60p80p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)50.1p
202562.7p
202463.1p
202343.1p
202262.9p
202145.3p
202028p
201919.5p
201816.2p
201719.8p
201624.4p
201517.6p
201362.1p

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 18 Dec
    Forecast · low
    19.1p
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · low
    18.3p
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 18 Jun
    Forecast · low
    18.4p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · low
    18.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

28 payments since 2013
Ex-dividend dateAmount per share
19 Aug 202616.7p
20 May 202616.7p
18 Feb 202616.6p
19 Nov 202517.4p
20 Aug 202516.8p
21 May 202514.6p
19 Feb 202513.9p
13 Nov 202413.4p
21 Aug 202413.4p
22 May 202412.2p
21 Feb 202424.2p
15 Nov 202311.8p
All 28 payments
23 Aug 202310.6p
24 May 202310.5p
8 Feb 202310.2p
9 Nov 20229.89p
10 Aug 20228.98p
8 Jun 20228.56p
27 Apr 202235.5p
28 Apr 202145.3p
17 Jun 202028p
11 Apr 201919.5p
9 Apr 201816.2p
6 Apr 201719.8p
4 Apr 201624.4p
2 Apr 201517.6p
24 Jul 201466.5p
25 Jul 201362.1p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.