- Dividend yield TTM
- 1.29%€0.11/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 | €8.91 |
Yield | 1.29% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN distributed €0.0258. The dividend yield is currently 1.29%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 345.35% | 1.29% | |
| 19/08/2026 | 03/09/2026 | €0.0643 | ||
| 18/02/2026 | 05/03/2026 | €0.0506 | ||
| 2025 | €0.0258 | 0.00% | 0.29% | |
| 20/08/2025 | 04/09/2025 | €0.0258 | ||
Frequently asked questions
When does Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN pay dividends?
Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN pays dividends in March and September.
How often does Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN pay dividends?
Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN pays dividends semiannual.
What percentage of dividends does Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN pay?
The dividend yield is currently 1.29%.
When were the most recent dividend payment dates for Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN?
The most recent payment was made on 03/09/2026.
When did you need to hold Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN in 2025?
In 2025, Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN paid €0.0258 in dividends.
How much was the dividend from Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN in 2024?
In 2024, Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN expected?
Xtr.II Eurozone Gov.Bond 5-7 Act.Port. 1D-Hgd GBP Dis. oN is expected to pay the next dividend in March.