- Dividend yield TTM
- 2.83%€4.69/unit
- Dividend growth (CAGR 5Y)
- 14.23%
- 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 | €165.49 |
Yield | 2.83% |
Interval | Quarterly |
CAGR 3Y | 4.53% |
CAGR 5Y | 14.23% |
CAGR 10Y | 11.52% |
All dividend data
So far in 2026, €3.52 per unit has been distributed. In 2025, Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H distributed €4.44. The dividend yield is currently 2.83%, and distributions have decreased by 4.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.52 | 20.72% | 2.12% | |
| 19/08/2026 | 03/09/2026 | €1.18 | ||
| 20/05/2026 | 03/06/2026 | €1.17 | ||
| 18/02/2026 | 05/03/2026 | €1.17 | ||
| 2025 | €4.44 | 6.92% | 2.55% | |
| 19/11/2025 | 04/12/2025 | €1.17 | ||
| 20/08/2025 | 04/09/2025 | €1.14 | ||
| 21/05/2025 | 05/06/2025 | €1.07 | ||
| 19/02/2025 | 06/03/2025 | €1.06 | ||
| 2024 | €4.77 | 46.32% | 2.71% | |
| 2023 | €3.26 | 36.08% | 1.79% | |
| 2022 | €5.10 | 46.97% | 2.86% | |
| 2021 | €3.47 | 52.19% | 1.60% | |
| 2020 | €2.28 | 17.53% | 1.01% | |
| 2019 | €1.94 | 40.58% | 0.89% | |
| 2018 | €1.38 | 31.00% | 0.65% | |
| 2016 | €2.00 | 34.23% | 0.93% | |
| 2015 | €1.49 | 45.42% | 0.70% | |
| 2014 | €2.73 | 5.86% | 1.29% | |
| 2013 | €2.90 | 1.02% | 1.46% | |
| 2012 | €2.93 | 0.00% | 1.44% | |
Frequently asked questions
When does Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H pays dividends in December, March, June and September.
How often does Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H pay?
The dividend yield is currently 2.83%, and payouts have decreased by 4.53% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H?
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 Global Government Bond UCITS ETF - 1D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H in 2025?
In 2025, Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H paid €4.44 in dividends.
How much was the dividend from Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H in 2024?
In 2024, Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H paid €4.77 in dividends.
When is the next dividend from Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H expected?
Xtrackers II Global Government Bond UCITS ETF - 1D EUR DIS H is expected to pay the next dividend in December.