- Dividend yield TTM
- 2.75%€3.81/unit
- Dividend growth (CAGR 5Y)
- 38.17%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €138.75 |
Yield | 2.75% |
Interval | Quarterly |
CAGR 3Y | 26.24% |
CAGR 5Y | 38.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.89 per unit has been distributed. In 2025, Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS distributed €3.50. The dividend yield is currently 2.75%, and distributions have increased by 26.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.89 | 17.43% | 2.07% | |
| 19/08/2026 | 03/09/2026 | €0.97 | ||
| 20/05/2026 | 03/06/2026 | €0.97 | ||
| 18/02/2026 | 05/03/2026 | €0.95 | ||
| 2025 | €3.50 | 5.66% | 2.44% | |
| 19/11/2025 | 04/12/2025 | €0.93 | ||
| 20/08/2025 | 04/09/2025 | €0.89 | ||
| 21/05/2025 | 05/06/2025 | €0.84 | ||
| 19/02/2025 | 06/03/2025 | €0.84 | ||
| 2024 | €3.71 | 58.55% | 2.59% | |
| 2023 | €2.34 | 35.26% | 1.66% | |
| 2022 | €1.73 | 50.14% | 1.30% | |
| 2021 | €3.47 | 395.71% | 2.23% | |
| 2020 | €0.70 | 24.73% | 0.43% | |
| 2019 | €0.93 | 0.00% | 0.59% | |
| 2018 | €0.93 | 0.00% | 0.62% | |
Frequently asked questions
When does Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS pays dividends in December, March, June and September.
How often does Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 2.75%, and payouts have increased by 26.24% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D 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 II ESG EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS paid €3.50 in dividends.
How much was the dividend from Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS paid €3.71 in dividends.
When is the next dividend from Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS expected?
Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS is expected to pay the next dividend in December.