- Dividend yield TTM
- 2.52%€4.51/unit
- Dividend growth (CAGR 5Y)
- 35.19%
- 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 | €178.95 |
Yield | 2.52% |
Interval | Semiannual |
CAGR 3Y | 57.79% |
CAGR 5Y | 35.19% |
CAGR 10Y | 8.31% |
All dividend data
So far in 2026, €4.51 per unit has been distributed. In 2025, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS distributed €3.48. The dividend yield is currently 2.52%, and distributions have increased by 57.79% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.51 | 29.60% | 2.51% | |
| 19/08/2026 | 03/09/2026 | €2.34 | ||
| 18/02/2026 | 05/03/2026 | €2.17 | ||
| 2025 | €3.48 | 77.55% | 1.86% | |
| 20/08/2025 | 04/09/2025 | €1.93 | ||
| 19/02/2025 | 06/03/2025 | €1.55 | ||
| 2024 | €1.96 | 125.29% | 1.05% | |
| 2023 | €0.87 | 1.14% | 0.47% | |
| 2022 | €0.88 | 22.22% | 0.51% | |
| 2021 | €0.72 | 6.49% | 0.37% | |
| 2020 | €0.77 | 34.75% | 0.39% | |
| 2016 | €1.18 | 24.36% | 0.62% | |
| 2015 | €1.56 | 29.41% | 0.82% | |
| 2014 | €2.21 | 28.48% | 1.16% | |
| 2013 | €3.09 | 6.55% | 1.69% | |
| 2012 | €2.90 | 0.00% | 1.60% | |
Frequently asked questions
When does Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.52%, and payouts have increased by 57.79% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR 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 II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS paid €3.48 in dividends.
How much was the dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS paid €1.96 in dividends.
When is the next dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS expected?
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.