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LONDON - Xtrackers II, an investment company with variable capital, announced Tuesday it will pay dividends for multiple share classes across its exchange-traded fund (ETF) lineup.
According to a press release statement from the company’s board of directors, the dividends will be distributed to registered shareholders by bank transfer with an ex-dividend date of August 20, 2025, a record date of August 21, 2025, and a payment date of September 4, 2025.
The announcement covers dividend payments for 27 different share classes across 19 ETFs in the Xtrackers II family. Dividend amounts vary by fund, ranging from 0.0197 GBP per share for the Xtrackers II Japan Government Bond UCITS ETF (2D - GBP Hedged share class) to 3.9746 GBP per share for the Xtrackers II GBP Overnight Rate Swap UCITS ETF (1D share class).
Other notable distributions include 2.3335 USD per share for the Xtrackers II US Treasuries 1-3 UCITS ETF and 1.6169 USD per share for the Xtrackers II US Treasuries UCITS ETF.
The dividend announcement encompasses a diverse range of fixed income ETFs, including funds focused on government bonds from various countries, corporate bonds, inflation-linked bonds, and emerging markets debt. Several of the funds feature currency-hedged share classes, primarily in GBP and USD.
The company stated that distributions for shares held through settlement systems will be credited to the cash accounts of settlement systems’ participants in accordance with the relevant system’s rules and procedures.
All dividends will be calculated and paid in accordance with the requirements of the relevant stock exchanges where the ETFs are listed.
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