- Dividend yield TTM
- 3.65%€3.19/unit
- Dividend growth (CAGR 5Y)
- 6.03%
- 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 | €86.95 |
Yield | 3.65% |
Interval | Quarterly |
CAGR 3Y | 14.29% |
CAGR 5Y | 6.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H distributed €3.09. The dividend yield is currently 3.65%, and distributions have increased by 14.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 21.68% | 2.77% | |
| 19/08/2026 | 03/09/2026 | €0.82 | ||
| 20/05/2026 | 03/06/2026 | €0.81 | ||
| 18/02/2026 | 05/03/2026 | €0.79 | ||
| 2025 | €3.09 | 5.21% | 3.36% | |
| 19/11/2025 | 04/12/2025 | €0.77 | ||
| 20/08/2025 | 04/09/2025 | €0.67 | ||
| 21/05/2025 | 05/06/2025 | €0.72 | ||
| 19/02/2025 | 06/03/2025 | €0.93 | ||
| 2024 | €3.26 | 49.54% | 3.56% | |
| 2023 | €2.18 | 5.31% | 2.27% | |
| 2022 | €2.07 | 45.67% | 2.15% | |
| 2021 | €3.81 | 64.94% | 3.30% | |
| 2020 | €2.31 | 52.98% | 1.87% | |
| 2019 | €1.51 | 55.67% | 1.28% | |
| 2018 | €0.97 | 0.00% | 0.85% | |
Frequently asked questions
When does Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H pay dividends?
Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H pays dividends in December, March, June and September.
How often does Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H pay dividends?
Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H pay?
The dividend yield is currently 3.65%, and payouts have increased by 14.29% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II US Treasuries UCITS ETF - 2D EUR 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 US Treasuries UCITS ETF - 2D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H in 2025?
In 2025, Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H paid €3.09 in dividends.
How much was the dividend from Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H in 2024?
In 2024, Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H paid €3.26 in dividends.
When is the next dividend from Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H expected?
Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H is expected to pay the next dividend in December.