The Dividend Registry.
XGB4 · Exchange-traded fund

Xtrackers II Global Government Bond UCITS ETF

Xtrackers II Global Government Bond UCITS ETF's most recent distribution was €0.0632 per share, paid on 03 Sep 2026. Xtrackers II Global Government Bond UCITS ETF usually pays two distributions a year, in June and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3284391318 · Xtrackers II

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.063219 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution€0.003420 May 202621 May 202603 Jun 2026Filing ↗

Questions about Xtrackers II Global Government Bond UCITS ETF distributions

How often does Xtrackers II Global Government Bond UCITS ETF pay distributions?

Based on its filing history, Xtrackers II Global Government Bond UCITS ETF usually pays two distributions a year, in June and September. In recent years the payment months have been June and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II Global Government Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II Global Government Bond UCITS ETF was €0.0632 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 II Global Government Bond UCITS ETF's ex-dividend date?

Xtrackers II Global Government 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 XGB4 refer to?

XGB4 is the London Stock Exchange ticker for Xtrackers II Global Government Bond UCITS ETF, a share class with ISIN LU3284391318, part of the Xtrackers II 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 II, 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.