Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS Logo
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Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS

Dividend yield TTM
3.05%
€0.81/unit
Dividend growth (CAGR 5Y)
5.47%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS has already paid €0.61 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.43
Yield
3.05%
Interval
Quarterly
CAGR 3Y
8.11%
CAGR 5Y
5.47%
CAGR 10Y
23.92%

All dividend data

So far in 2026, €0.61 per unit has been distributed. In 2025, Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS distributed €0.89. The dividend yield is currently 3.05%, and distributions have decreased by 8.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.61 31.46% 2.35%
19/08/2026 03/09/2026 €0.28
20/05/2026 03/06/2026 €0.14
18/02/2026 05/03/2026 €0.19
2025 €0.89 5.32% 3.67%
19/11/2025 04/12/2025 €0.20
20/08/2025 04/09/2025 €0.40
21/05/2025 05/06/2025 €0.14
19/02/2025 06/03/2025 €0.15
2024 €0.94 36.23% 4.04%
13/11/2024 29/11/2024 €0.19
21/08/2024 05/09/2024 €0.28
22/05/2024 07/06/2024 €0.14
21/02/2024 07/03/2024 €0.33
2023 €0.69 39.47% 3.19%
15/11/2023 30/11/2023 €0.17
23/08/2023 07/09/2023 €0.26
24/05/2023 07/06/2023 €0.13
08/02/2023 24/02/2023 €0.13
2022 €1.14 216.67% 5.64%
09/11/2022 25/11/2022 €0.17
10/08/2022 25/08/2022 €0.24
08/06/2022 17/06/2022 €0.11
27/04/2022 03/05/2022 €0.62
2021 €0.36 47.06% 1.33%
28/04/2021 06/05/2021 €0.36
2020 €0.68 21.84% 3.02%
22/04/2020 27/04/2020 €0.68
2019 €0.87 7.41% 3.38%
11/04/2019 18/04/2019 €0.87
2018 €0.81 14.08% 4.15%
09/04/2018 18/04/2018 €0.81
2017 €0.71 7.58% 2.97%
06/04/2017 19/04/2017 €0.71
2016 €0.66 560.00% 3.05%
04/04/2016 13/04/2016 €0.66
2015 €0.10 77.78% 0.42%
02/04/2015 15/04/2015 €0.10
2014 €0.45 12.50% 2.18%
24/07/2014 31/07/2014 €0.45
2013 €0.40 8.11% 2.05%
25/07/2013 31/07/2013 €0.40
2012 €0.37 12.12% 2.42%
25/07/2012 30/07/2012 €0.37
2011 €0.33 17.86% 2.68%
22/07/2011 29/07/2011 €0.33
2010 €0.28 40.00% 2.02%
23/07/2010 30/07/2010 €0.28
2009 €0.20 42.86% 1.94%
27/07/2009 31/07/2009 €0.20
2008 €0.35 0.00% 5.28%
22/08/2008 29/08/2008 €0.35

Frequently asked questions

When does Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS pay dividends?

Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS pays dividends in December, March, June and September.

How often does Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS pay dividends?

Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS pays dividends quarterly.

What percentage of dividends does Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS pay?

The dividend yield is currently 3.05%, and payouts have decreased by 8.11% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS?

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 Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS in your portfolio to receive the latest dividend?

If you held Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS in your portfolio on 19/08/2026, you received the payout.

How much was the dividend from Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS in 2025?

In 2025, Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS paid €0.89 in dividends.

How much was the dividend from Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS in 2024?

In 2024, Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS paid €0.94 in dividends.

When is the next dividend from Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS expected?

Xtrackers FTSE 250 UCITS ETF - 1D GBP DIS is expected to pay the next dividend in December.

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