- Dividend yield TTM
- 2.26%€0.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.58 |
Yield | 2.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN distributed €0.67. The dividend yield is currently 2.26%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 19.40% | 1.67% | |
| 19/08/2026 | 03/09/2026 | €0.18 | ||
| 20/05/2026 | 03/06/2026 | €0.18 | ||
| 18/02/2026 | 05/03/2026 | €0.18 | ||
| 2025 | €0.67 | 8.22% | 1.99% | |
| 19/11/2025 | 04/12/2025 | €0.18 | ||
| 20/08/2025 | 04/09/2025 | €0.17 | ||
| 21/05/2025 | 05/06/2025 | €0.16 | ||
| 19/02/2025 | 06/03/2025 | €0.16 | ||
| 2024 | €0.73 | 0.00% | 2.07% | |
Frequently asked questions
When does Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN pay dividends?
Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN pays dividends in December, March, June and September.
How often does Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN pay dividends?
Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN pay?
The dividend yield is currently 2.26%.
When were the most recent dividend payment dates for Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN in 2025?
In 2025, Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN paid €0.67 in dividends.
How much was the dividend from Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN in 2024?
In 2024, Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN paid €0.73 in dividends.
When is the next dividend from Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN expected?
Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN is expected to pay the next dividend in December.