- Dividend yield TTM
- 1.72%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €27.89 |
Yield | 1.72% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D distributed €0.48. The dividend yield is currently 1.72%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 25.00% | 1.30% | |
| 19/08/2026 | 03/09/2026 | €0.12 | ||
| 20/05/2026 | 03/06/2026 | €0.12 | ||
| 18/02/2026 | 05/03/2026 | €0.12 | ||
| 2025 | €0.48 | 0.00% | 1.67% | |
| 19/11/2025 | 04/12/2025 | €0.12 | ||
| 20/08/2025 | 04/09/2025 | €0.12 | ||
| 21/05/2025 | 05/06/2025 | €0.12 | ||
| 19/02/2025 | 06/03/2025 | €0.12 | ||
| 2024 | €0.48 | 0.00% | 1.68% | |
Frequently asked questions
When does Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pay dividends?
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays dividends in December, March, June and September.
How often does Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pay dividends?
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays dividends quarterly.
What percentage of dividends does Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pay?
The dividend yield is currently 1.72%.
When were the most recent dividend payment dates for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
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 Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D in your portfolio to receive the latest dividend?
If you held Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D in 2025?
In 2025, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D paid €0.48 in dividends.
How much was the dividend from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D in 2024?
In 2024, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D paid €0.48 in dividends.
When is the next dividend from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D expected?
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is expected to pay the next dividend in December.