- Dividend yield TTM
- 1.84%€2.34/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 | €126.91 |
Yield | 1.84% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 76.66% |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS distributed €2.96. The dividend yield is currently 1.84%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.77 | 40.20% | 1.39% | |
| 19/08/2026 | 03/09/2026 | €0.61 | ||
| 20/05/2026 | 03/06/2026 | €0.58 | ||
| 18/02/2026 | 05/03/2026 | €0.58 | ||
| 2025 | €2.96 | 36.75% | 2.33% | |
| 19/11/2025 | 04/12/2025 | €0.58 | ||
| 20/08/2025 | 04/09/2025 | €0.63 | ||
| 21/05/2025 | 05/06/2025 | €0.81 | ||
| 19/02/2025 | 06/03/2025 | €0.94 | ||
| 2024 | €4.68 | 29.28% | 3.69% | |
| 2023 | €3.62 | 1.63% | 2.85% | |
| 2016 | €3.68 | 36,700.00% | 2.83% | |
| 2015 | €0.01 | 84.85% | 0.01% | |
| 2014 | €0.066 | 45.00% | 0.05% | |
| 2013 | €0.12 | 36.84% | 0.09% | |
| 2012 | €0.19 | 58.70% | 0.14% | |
| 2011 | €0.46 | 70.37% | 0.34% | |
| 2010 | €0.27 | 77.50% | 0.20% | |
| 2009 | €1.20 | 60.00% | 0.89% | |
| 2008 | €3.00 | 0.00% | 2.23% | |
Frequently asked questions
When does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pays dividends in December, March, June and September.
How often does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay?
The dividend yield is currently 1.84%.
When were the most recent dividend payment dates for Xtrackers II EUR Overnight Rate Swap 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 EUR Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS paid €2.96 in dividends.
How much was the dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS paid €4.68 in dividends.
When is the next dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS expected?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS is expected to pay the next dividend in December.