- Dividend yield TTM
- 7.53%€2.65/unit
- Dividend growth (CAGR 5Y)
- -6.79%
- Next dividend
- €0.26 on 09/11/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.24 |
Yield | 7.53% |
Interval | Monthly |
CAGR 3Y | 8.57% |
CAGR 5Y | 6.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. The next dividend of €0.26 will be paid on 09/11/2026. In 2025, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN distributed €2.01. The dividend yield is currently 7.53%, and distributions have decreased by 8.57% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.24 | 11.44% | 5.64% | |
| 02/11/2026 | 09/11/2026 | €0.26 | ||
| 01/10/2026 | 08/10/2026 | €0.24 | ||
| 01/09/2026 | 09/09/2026 | €0.22 | ||
| 03/08/2026 | 10/08/2026 | €0.23 | ||
| 01/07/2026 | 09/07/2026 | €0.22 | ||
| 01/06/2026 | 08/06/2026 | €0.23 | ||
| 01/05/2026 | 08/05/2026 | €0.23 | ||
| 01/04/2026 | 09/04/2026 | €0.23 | ||
| 02/03/2026 | 09/03/2026 | €0.17 | ||
| 02/02/2026 | 09/02/2026 | €0.21 | ||
| 2025 | €2.01 | 27.17% | 5.61% | |
| 22/12/2025 | 30/12/2025 | €0.24 | ||
| 01/12/2025 | 08/12/2025 | €0.23 | ||
| 03/11/2025 | 10/11/2025 | €0.19 | ||
| 01/10/2025 | 08/10/2025 | €0.22 | ||
| 02/09/2025 | 09/09/2025 | €0.25 | ||
| 01/08/2025 | 08/08/2025 | €0.21 | ||
| 01/07/2025 | 09/07/2025 | €0.20 | ||
| 01/04/2025 | 08/04/2025 | €0.25 | ||
| 03/03/2025 | 10/03/2025 | €0.22 | ||
| 2024 | €2.76 | 2.13% | 6.90% | |
| 2023 | €2.82 | 7.22% | 7.64% | |
| 2022 | €2.63 | 3.95% | 7.33% | |
| 2021 | €2.53 | 11.54% | 5.97% | |
| 2020 | €2.86 | 11.46% | 7.24% | |
| 2019 | €3.23 | 32.38% | 7.37% | |
| 2018 | €2.44 | 0.00% | 6.21% | |
Frequently asked questions
What percentage of dividends does Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.53%, and payouts have decreased by 8.57% over the past 3 years.
When were the most recent dividend payment dates for Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 09/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN paid €2.01 in dividends.
How much was the dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN paid €2.76 in dividends.
When is the ex-dividend date for the next Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 02/11/2026.
How much is the next dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN?
On 09/11/2026, €0.26 per unit is expected to be paid as a dividend.