Xtrackers DAX Income UCITS ETF - 1D EUR DIS Logo
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Xtrackers DAX Income UCITS ETF - 1D EUR DIS

Dividend yield TTM
2.64%
€4.18/unit
Dividend growth (CAGR 5Y)
1.39%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Xtrackers DAX Income UCITS ETF - 1D EUR DIS has already paid €4.18 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€158.20
Yield
2.64%
Interval
Yearly
CAGR 3Y
12.01%
CAGR 5Y
1.39%
CAGR 10Y
13.32%

All dividend data

So far in 2026, €4.18 per unit has been distributed. In 2025, Xtrackers DAX Income UCITS ETF - 1D EUR DIS distributed €3.67. The dividend yield is currently 2.64%, and distributions have decreased by 12.01% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.18 13.90% 2.60%
19/08/2026 03/09/2026 €4.18
2025 €3.67 4.25% 2.40%
20/08/2025 04/09/2025 €3.67
2024 €3.52 9.27% 2.68%
21/08/2024 05/09/2024 €3.51
21/02/2024 07/03/2024 €0.0105
2023 €3.88 27.88% 3.34%
23/08/2023 07/09/2023 €3.46
08/02/2023 24/02/2023 €0.42
2022 €5.38 113.49% 5.35%
10/08/2022 25/08/2022 €2.96
27/04/2022 03/05/2022 €2.42
2021 €2.52 26.32% 2.05%
28/04/2021 06/05/2021 €2.52
2020 €3.42 10.68% 3.14%
22/04/2020 27/04/2020 €3.42
2019 €3.09 45.07% 2.81%
11/04/2019 18/04/2019 €3.09
2018 €2.13 13.41% 2.34%
09/04/2018 18/04/2018 €2.13
2017 €2.46 68.49% 2.16%
06/04/2017 19/04/2017 €2.46
2016 €1.46 39.05% 1.40%
04/04/2016 13/04/2016 €1.46
2015 €1.05 69.74% 1.06%
02/04/2015 15/04/2015 €1.05
2014 €3.47 88.59% 3.78%
24/07/2014 31/07/2014 €3.47
2013 €1.84 0.00% 1.97%
25/07/2013 31/07/2013 €1.84

Frequently asked questions

When does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS pays dividends in September.

How often does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS pays dividends yearly.

What percentage of dividends does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay?

The dividend yield is currently 2.64%, and payouts have decreased by 12.01% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers DAX Income UCITS ETF - 1D EUR DIS?

The most recent payment was made on 03/09/2026. Previous payments were made on: 04/09/2025.

When did you need to hold Xtrackers DAX Income UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?

If you held Xtrackers DAX Income UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.

How much was the dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS in 2025?

In 2025, Xtrackers DAX Income UCITS ETF - 1D EUR DIS paid €3.67 in dividends.

How much was the dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS in 2024?

In 2024, Xtrackers DAX Income UCITS ETF - 1D EUR DIS paid €3.52 in dividends.

When is the next dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS expected?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS is expected to pay the next dividend in September.

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