- Dividend yield TTM
- 0.18%€0.0626/unit
- Dividend growth (CAGR 5Y)
- 0.31%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.67 |
Yield | 0.18% |
Interval | Yearly |
CAGR 3Y | 4.21% |
CAGR 5Y | 0.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Xtrackers FTSE Developed ex US Multifactor ETF distributed €0.71. The dividend yield is currently 0.18%, and distributions have decreased by 4.21% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 20.35% | 1.65% | |
| 18/09/2026 | 25/09/2026 | €0.0626 | ||
| 18/06/2026 | 26/06/2026 | €0.42 | ||
| 20/03/2026 | 27/03/2026 | €0.085 | ||
| 2025 | €0.71 | 31.49% | 2.32% | |
| 19/12/2025 | 29/12/2025 | €0.25 | ||
| 19/09/2025 | 26/09/2025 | €0.40 | ||
| 21/03/2025 | 28/03/2025 | €0.0626 | ||
| 2024 | €1.04 | 0.23% | 3.86% | |
| 2023 | €1.04 | 27.54% | 4.05% | |
| 2022 | €0.82 | 21.49% | 3.42% | |
| 2021 | €1.04 | 47.83% | 3.74% | |
| 2020 | €0.70 | 26.76% | 2.84% | |
| 2019 | €0.96 | 60.75% | 3.78% | |
| 2018 | €0.60 | 10.40% | 2.77% | |
| 2017 | €0.67 | 28.98% | 2.70% | |
| 2016 | €0.94 | 0.00% | 4.15% | |
Frequently asked questions
When does Xtrackers FTSE Developed ex US Multifactor ETF pay dividends?
Xtrackers FTSE Developed ex US Multifactor ETF pays dividends in September.
How often does Xtrackers FTSE Developed ex US Multifactor ETF pay dividends?
Xtrackers FTSE Developed ex US Multifactor ETF pays dividends yearly.
What percentage of dividends does Xtrackers FTSE Developed ex US Multifactor ETF pay?
The dividend yield is currently 0.18%, and payouts have decreased by 4.21% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers FTSE Developed ex US Multifactor ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026.
When did you need to hold Xtrackers FTSE Developed ex US Multifactor ETF in your portfolio to receive the latest dividend?
If you held Xtrackers FTSE Developed ex US Multifactor ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Xtrackers FTSE Developed ex US Multifactor ETF in 2025?
In 2025, Xtrackers FTSE Developed ex US Multifactor ETF paid €0.71 in dividends.
How much was the dividend from Xtrackers FTSE Developed ex US Multifactor ETF in 2024?
In 2024, Xtrackers FTSE Developed ex US Multifactor ETF paid €1.04 in dividends.
When is the next dividend from Xtrackers FTSE Developed ex US Multifactor ETF expected?
Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay the next dividend in September.