- Dividend yield TTM
- 4.74%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.51 |
Yield | 4.74% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 27.92% | 3.53% | |
| 19/08/2026 | 03/09/2026 | €0.11 | ||
| 20/05/2026 | 03/06/2026 | €0.11 | ||
| 18/02/2026 | 05/03/2026 | €0.11 | ||
| 2025 | €0.46 | 11.05% | 4.85% | |
| 19/11/2025 | 04/12/2025 | €0.11 | ||
| 20/08/2025 | 04/09/2025 | €0.0978 | ||
| 21/05/2025 | 05/06/2025 | €0.11 | ||
| 19/02/2025 | 06/03/2025 | €0.14 | ||
| 2024 | €0.51 | 367.91% | 5.42% | |
| 2023 | €0.11 | 0.00% | 1.13% | |
Frequently asked questions
When were the most recent dividend payment dates for Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N.?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026.
When did you need to hold Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in your portfolio on 19/08/2026, you received the payout.
When is the next dividend from Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. expected?
As Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.