- Dividend yield TTM
- 1.88%€0.38/unit
- Dividend growth (CAGR 5Y)
- 1.96%
- 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 | €20.16 |
Yield | 1.88% |
Interval | Semiannual |
CAGR 3Y | 21.24% |
CAGR 5Y | 1.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS distributed €0.44. The dividend yield is currently 1.88%, and distributions have decreased by 21.24% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 13.64% | 1.88% | |
| 19/08/2026 | 03/09/2026 | €0.18 | ||
| 18/02/2026 | 05/03/2026 | €0.20 | ||
| 2025 | €0.44 | 8.33% | 2.36% | |
| 20/08/2025 | 04/09/2025 | €0.20 | ||
| 19/02/2025 | 06/03/2025 | €0.24 | ||
| 2024 | €0.48 | 17.24% | 2.36% | |
| 2023 | €0.58 | 36.26% | 3.01% | |
| 2022 | €0.91 | 97.83% | 4.46% | |
| 2021 | €0.46 | 15.00% | 2.17% | |
| 2020 | €0.40 | 18.37% | 2.14% | |
| 2019 | €0.49 | 276.92% | 2.57% | |
| 2018 | €0.13 | 72.34% | 0.72% | |
| 2017 | €0.47 | 513.58% | 2.62% | |
| 2016 | €0.0766 | 0.00% | 0.38% | |
Frequently asked questions
When does Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.88%, and payouts have decreased by 21.24% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD 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 Harvest China Government Bond UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS paid €0.44 in dividends.
How much was the dividend from Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS paid €0.48 in dividends.
When is the next dividend from Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS expected?
Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.