- Dividend yield TTM
- 2.64%€0.14/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 | €5.34 |
Yield | 2.64% |
Interval | Quarterly |
CAGR 3Y | 26.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS distributed €0.14. The dividend yield is currently 2.64%, and distributions have increased by 26.66% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 25.14% | 1.94% | |
| 19/08/2026 | 03/09/2026 | €0.0355 | ||
| 20/05/2026 | 03/06/2026 | €0.0341 | ||
| 18/02/2026 | 05/03/2026 | €0.0343 | ||
| 2025 | €0.14 | 7.53% | 2.53% | |
| 19/11/2025 | 04/12/2025 | €0.0371 | ||
| 20/08/2025 | 04/09/2025 | €0.0346 | ||
| 21/05/2025 | 05/06/2025 | €0.0336 | ||
| 19/02/2025 | 06/03/2025 | €0.0335 | ||
| 2024 | €0.15 | 45.73% | 2.56% | |
| 2023 | €0.10 | 50.81% | 1.74% | |
| 2022 | €0.0683 | 0.00% | 1.16% | |
Frequently asked questions
When does Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS pays dividends in December, March, June and September.
How often does Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.64%, and payouts have increased by 26.66% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR 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 Global Government Bond UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS paid €0.14 in dividends.
How much was the dividend from Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS paid €0.15 in dividends.
When is the next dividend from Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS expected?
Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS is expected to pay the next dividend in December.