- Dividend yield TTM
- 1.42%€1.95/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €136.98 |
Yield | 1.42% |
Interval | Semiannual |
CAGR 3Y | 4.87% |
CAGR 5Y | - |
CAGR 10Y | 6.14% |
All dividend data
So far in 2026, €1.95 per unit has been distributed. In 2025, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS distributed €1.46. The dividend yield is currently 1.42%, and distributions have decreased by 4.87% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.95 | 33.56% | 1.42% | |
| 19/08/2026 | 03/09/2026 | €0.99 | ||
| 18/02/2026 | 05/03/2026 | €0.96 | ||
| 2025 | €1.46 | 44.55% | 1.05% | |
| 20/08/2025 | 04/09/2025 | €0.79 | ||
| 19/02/2025 | 06/03/2025 | €0.67 | ||
| 2024 | €1.01 | 18.82% | 0.73% | |
| 2023 | €0.85 | 50.00% | 0.62% | |
| 2022 | €1.70 | 58.88% | 1.27% | |
| 2021 | €1.07 | 57.35% | 0.76% | |
| 2016 | €0.68 | 15.00% | 0.46% | |
| 2015 | €0.80 | 50.94% | 0.54% | |
| 2014 | €0.53 | 76.34% | 0.35% | |
| 2013 | €2.24 | 12.00% | 1.50% | |
| 2012 | €2.00 | 3.85% | 1.31% | |
| 2011 | €2.08 | 6.73% | 1.35% | |
| 2010 | €2.23 | 0.00% | 1.47% | |
Frequently asked questions
When does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 1.42%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Germany Government Bond 1-3 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 Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €1.46 in dividends.
How much was the dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €1.01 in dividends.
When is the next dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS expected?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.