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 11.07p per share, paid on 03 Sep 2026. Xtrackers II Eurozone Government Bond 3-5 UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2606231418 · Xtrackers II

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
Distribution11.07p19 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution10.45p18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution9.18p20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution6.8p19 Feb 202520 Feb 202506 Mar 2025Filing ↗
Distribution4.57p21 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 two distributions a year, in March and September. In recent years the payment months have been March and September. 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 11.07p 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 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 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 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

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.