The Dividend Registry.
XGEP · Exchange-traded fund

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF's most recent distribution was £0.1045 per share, paid on 05 Mar 2026. Xtrackers II Eurozone Government Bond 3-5 UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2606231418 · Xtrackers II

Data updated 24 Jul 2026

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
Distribution£0.104518 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution£0.091820 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution£0.06819 Feb 202520 Feb 202506 Mar 2025Filing ↗
Distribution£0.045721 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers II Eurozone Government Bond 3-5 UCITS ETF distributions

How often does Xtrackers II Eurozone Government Bond 3-5 UCITS ETF pay distributions?

Based on its filing history, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II Eurozone Government Bond 3-5 UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF was £0.1045 per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF's ex-dividend date?

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF's most recent ex-dividend date is 18 Feb 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 XGEP refer to?

XGEP is the London Stock Exchange ticker for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF, a share class with ISIN LU2606231418, part of the Xtrackers II umbrella.

More ETF distribution dates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVP
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.