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XDGB · Exchange-traded fund

Xtrackers USD Corporate Bond UCITS ETF

Xtrackers USD Corporate Bond UCITS ETF's most recent distribution was 9.58p per share, paid on 03 Sep 2026. Xtrackers USD Corporate Bond UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BG04LY46 · Xtrackers (Ie) PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution9.58p19 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution9.92p20 May 202621 May 202603 Jun 2026Filing ↗
Distribution9.56p18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution10.05p19 Nov 202520 Nov 202504 Dec 2025Filing ↗
Distribution8.48p20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution9.14p21 May 202522 May 202505 Jun 2025Filing ↗
Distribution11.73p19 Feb 202520 Feb 202506 Mar 2025Filing ↗
Distribution7.87p13 Nov 202414 Nov 202429 Nov 2024Filing ↗
Distribution17.67p21 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers USD Corporate Bond UCITS ETF distributions

How often does Xtrackers USD Corporate Bond UCITS ETF pay distributions?

Based on its filing history, Xtrackers USD Corporate Bond UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers USD Corporate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers USD Corporate Bond UCITS ETF was 9.58p per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers USD Corporate Bond UCITS ETF's ex-dividend date?

Xtrackers USD Corporate Bond UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XDGB refer to?

XDGB is the London Stock Exchange ticker for Xtrackers USD Corporate Bond UCITS ETF, a share class with ISIN IE00BG04LY46, part of the Xtrackers (Ie) PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.