- Dividend yield TTM
- 4.06%€0.35/unit
- Dividend growth (CAGR 5Y)
- 3.47%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.50 |
Yield | 4.06% |
Interval | Semiannual |
CAGR 3Y | 7.59% |
CAGR 5Y | 3.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D distributed €0.34. The dividend yield is currently 4.06%, and distributions have decreased by 7.59% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 0.00% | 4.06% | |
| 19/08/2026 | 03/09/2026 | €0.17 | ||
| 18/02/2026 | 05/03/2026 | €0.17 | ||
| 2025 | €0.34 | 29.17% | 3.93% | |
| 20/08/2025 | 04/09/2025 | €0.17 | ||
| 19/02/2025 | 06/03/2025 | €0.17 | ||
| 2024 | €0.48 | 20.00% | 5.53% | |
| 2023 | €0.60 | 36.36% | 6.88% | |
| 2022 | €0.44 | 10.20% | 4.97% | |
| 2021 | €0.49 | 68.97% | 5.12% | |
| 2020 | €0.29 | 61.11% | 2.95% | |
| 2019 | €0.18 | 38.46% | 1.78% | |
| 2018 | €0.13 | 58.06% | 1.35% | |
| 2017 | €0.31 | 0.00% | 3.10% | |
| 2016 | €0.31 | 0.00% | 3.14% | |
Frequently asked questions
When does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pay dividends?
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays dividends in March and September.
How often does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pay dividends?
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays dividends semiannual.
What percentage of dividends does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pay?
The dividend yield is currently 4.06%, and payouts have decreased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
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 Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D in your portfolio to receive the latest dividend?
If you held Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D in 2025?
In 2025, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid €0.34 in dividends.
How much was the dividend from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D in 2024?
In 2024, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid €0.48 in dividends.
When is the next dividend from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D expected?
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is expected to pay the next dividend in March.