- Dividend yield TTM
- 2.35%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.61 |
Yield | 2.35% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) distributed €0.19. The dividend yield is currently 2.35%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 30.75% | 2.37% | |
| 19/08/2026 | 03/09/2026 | €0.13 | ||
| 18/02/2026 | 05/03/2026 | €0.12 | ||
| 2025 | €0.19 | 68.16% | 1.80% | |
| 20/08/2025 | 04/09/2025 | €0.11 | ||
| 19/02/2025 | 06/03/2025 | €0.0812 | ||
| 2024 | €0.11 | 0.00% | 1.07% | |
Frequently asked questions
When does Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) pay dividends?
Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) pays dividends in March and September.
How often does Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) pay dividends?
Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) pays dividends semiannual.
What percentage of dividends does Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) pay?
The dividend yield is currently 2.35%.
When were the most recent dividend payment dates for Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS)?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) in your portfolio to receive the latest dividend?
If you held Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) in 2025?
In 2025, Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) paid €0.19 in dividends.
How much was the dividend from Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) in 2024?
In 2024, Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) paid €0.11 in dividends.
When is the next dividend from Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) expected?
Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) is expected to pay the next dividend in March.