- Dividend yield TTM
- 2.89%€0.78/unit
- Dividend growth (CAGR 5Y)
- 18.69%
- 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 | €27.00 |
Yield | 2.89% |
Interval | Quarterly |
CAGR 3Y | 0.48% |
CAGR 5Y | 18.69% |
CAGR 10Y | 11.62% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H distributed €0.73. The dividend yield is currently 2.89%, and distributions have decreased by 0.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 21.92% | 2.15% | |
| 19/08/2026 | 03/09/2026 | €0.19 | ||
| 20/05/2026 | 03/06/2026 | €0.19 | ||
| 18/02/2026 | 05/03/2026 | €0.19 | ||
| 2025 | €0.73 | 1.35% | 2.65% | |
| 19/11/2025 | 04/12/2025 | €0.20 | ||
| 20/08/2025 | 04/09/2025 | €0.19 | ||
| 21/05/2025 | 05/06/2025 | €0.17 | ||
| 19/02/2025 | 06/03/2025 | €0.17 | ||
| 2024 | €0.74 | 48.00% | 2.63% | |
| 2023 | €0.50 | 32.41% | 1.80% | |
| 2022 | €0.74 | 42.25% | 2.82% | |
| 2021 | €0.52 | 67.74% | 1.58% | |
| 2020 | €0.31 | 34.78% | 0.98% | |
| 2019 | €0.23 | 21.05% | 0.69% | |
| 2018 | €0.19 | 20.83% | 0.64% | |
| 2017 | €0.24 | 22.58% | 0.79% | |
| 2016 | €0.31 | 29.17% | 0.99% | |
| 2015 | €0.24 | 71.43% | 0.69% | |
| 2014 | €0.84 | 18.31% | - | |
| 2013 | €0.71 | 153.57% | - | |
| 2012 | €0.28 | 0.00% | - | |
Frequently asked questions
When does Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H pay dividends?
Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H pays dividends in December, March, June and September.
How often does Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H pay dividends?
Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H pay?
The dividend yield is currently 2.89%, and payouts have decreased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Government Bond UCITS ETF - 2D GBP 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 - 2D GBP DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Government Bond UCITS ETF - 2D GBP 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 - 2D GBP DIS H in 2025?
In 2025, Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H paid €0.73 in dividends.
How much was the dividend from Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H in 2024?
In 2024, Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H paid €0.74 in dividends.
When is the next dividend from Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H expected?
Xtrackers II Global Government Bond UCITS ETF - 2D GBP DIS H is expected to pay the next dividend in December.