- Dividend yield TTM
- 2.69%€3.70/unit
- Dividend growth (CAGR 5Y)
- 11.23%
- 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 | €137.31 |
Yield | 2.69% |
Interval | Semiannual |
CAGR 3Y | 14.00% |
CAGR 5Y | 11.23% |
CAGR 10Y | 13.78% |
All dividend data
So far in 2026, €3.70 per unit has been distributed. In 2025, Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS distributed €3.57. The dividend yield is currently 2.69%, and distributions have decreased by 14.00% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.70 | 3.64% | 2.66% | |
| 19/08/2026 | 03/09/2026 | €1.88 | ||
| 18/02/2026 | 05/03/2026 | €1.82 | ||
| 2025 | €3.57 | 2.46% | 2.44% | |
| 20/08/2025 | 04/09/2025 | €1.74 | ||
| 19/02/2025 | 06/03/2025 | €1.83 | ||
| 2024 | €3.66 | 9.58% | 2.48% | |
| 2023 | €3.34 | 40.57% | 2.28% | |
| 2022 | €5.62 | 39.80% | 4.06% | |
| 2021 | €4.02 | 91.43% | 2.31% | |
| 2020 | €2.10 | 82.61% | 1.15% | |
| 2019 | €1.15 | 46.01% | 0.66% | |
| 2018 | €2.13 | 16.39% | 1.32% | |
| 2017 | €1.83 | 28.24% | 1.12% | |
| 2016 | €2.55 | 160.20% | 1.55% | |
| 2015 | €0.98 | 66.44% | 0.60% | |
| 2014 | €2.92 | 0.00% | 1.83% | |
Frequently asked questions
When does Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.69%, and payouts have decreased by 14.00% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap 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 iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS paid €3.57 in dividends.
How much was the dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS paid €3.66 in dividends.
When is the next dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS expected?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.