- Dividend yield TTM
- 3.11%€0.46/unit
- Dividend growth (CAGR 5Y)
- 5.95%
- 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 | €14.69 |
Yield | 3.11% |
Interval | Semiannual |
CAGR 3Y | 6.57% |
CAGR 5Y | 5.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS distributed €0.42. The dividend yield is currently 3.11%, and distributions have increased by 6.57% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.52% | 3.12% | |
| 19/08/2026 | 03/09/2026 | €0.23 | ||
| 18/02/2026 | 05/03/2026 | €0.23 | ||
| 2025 | €0.42 | 23.53% | 2.73% | |
| 20/08/2025 | 04/09/2025 | €0.21 | ||
| 19/02/2025 | 06/03/2025 | €0.21 | ||
| 2024 | €0.34 | 36.00% | 2.26% | |
| 2023 | €0.25 | 28.57% | 1.68% | |
| 2022 | €0.35 | 34.62% | 2.51% | |
| 2021 | €0.26 | 16.13% | 1.53% | |
| 2020 | €0.31 | 29.17% | 1.85% | |
| 2019 | €0.24 | 118.18% | 1.40% | |
| 2018 | €0.11 | 0.00% | 0.72% | |
Frequently asked questions
When does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends in March and September.
How often does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends semiannual.
What percentage of dividends does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay?
The dividend yield is currently 3.11%, and payouts have increased by 6.57% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.42 in dividends.
How much was the dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.34 in dividends.
When is the next dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS expected?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS is expected to pay the next dividend in March.