- Dividend yield TTM
- 0.98%€0.20/unit
- Dividend growth (CAGR 5Y)
- -26.89%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.60 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 41.35% |
CAGR 5Y | 26.89% |
CAGR 10Y | 15.70% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. distributed €0.13. The dividend yield is currently 0.98%, and distributions have decreased by 41.35% over the last 3 years. The ETF pays dividends quarterly in April, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 57.25% | 0.98% | |
| 01/09/2026 | 09/09/2026 | €0.0683 | ||
| 03/08/2026 | 10/08/2026 | €0.0676 | ||
| 01/04/2026 | 09/04/2026 | €0.0668 | ||
| 2025 | €0.13 | 80.43% | 0.62% | |
| 03/03/2025 | 10/03/2025 | €0.0601 | ||
| 03/02/2025 | 10/02/2025 | €0.0688 | ||
| 2024 | €0.66 | 0.63% | 2.71% | |
| 2023 | €0.66 | 3.77% | 2.86% | |
| 2022 | €0.64 | 17.97% | 2.88% | |
| 2021 | €0.54 | 12.21% | 2.10% | |
| 2020 | €0.62 | 17.82% | 2.57% | |
| 2019 | €0.75 | 33.78% | 2.99% | |
| 2018 | €0.56 | 12.94% | 2.45% | |
| 2017 | €0.64 | 0.12% | 2.85% | |
| 2016 | €0.65 | 9.24% | 2.64% | |
| 2015 | €0.71 | 15.71% | 2.94% | |
| 2014 | €0.61 | 115.02% | 2.86% | |
| 2013 | €0.29 | 0.00% | 1.69% | |
Frequently asked questions
When does DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pay dividends?
DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pays dividends in April, August and September.
How often does DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pay dividends?
DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pay?
The dividend yield is currently 0.98%, and payouts have decreased by 41.35% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N.?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/04/2026 and 10/03/2025.
When did you need to hold DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in 2025?
In 2025, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. paid €0.13 in dividends.
How much was the dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in 2024?
In 2024, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. expected?
DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. is expected to pay the next dividend in April.