XAAG Dividend History & Analysis | N/A Yield
XAAG has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities - Broad Basket
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XAAG Dividend History: as of February 2026
No dividends paid yet.XAAG Dividend FAQ
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (ticker XAAG) is a Germany-domiciled exchange-traded fund that tracks a diversified basket of commodity futures, explicitly excluding agricultural contracts. It falls under the “Commodities – Broad Basket” category and trades on XETRA.
What is the Dividend Yield of XAAG?
As of February 2026, XAAG`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 34.50.Does XAAG pay a dividend?
As of February 2026 XAAG does not pay a dividend.How often does XAAG pay dividends?
Over the last 12 months, XAAG has issued dividend payments.XAAG dividend forecast
Based on historical data, the forecasted dividends per share for XAAG for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).This suggests the dividend will remain relatively stable.
Will XAAG pay dividends in 2026?
The next Ex-Dividend date for Bloomberg Commodity (XAAG) is currently unknown.What is the next Ex-Dividend Date for XAAG?
The next Ex-Dividend date for Bloomberg Commodity (XAAG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XAAG?
XAAG's average dividend growth rate over the past 5 years is -% per year.
What is the Yield on Cost of XAAG?
XAAG's 5-Year Yield on Cost is -%. If you bought XAAG's shares at 18.74 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of XAAG?
XAAG Payout Consistency is 0.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Does XAAG have a good Dividend Yield?
XAAG`s % Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of XAAG?
The Dividend Payout Ratio of XAAG is unknown.What is the Dividend Rating of XAAG?
XAAG`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16