- Dividend yield TTM
- 1.39%€0.19/unit
- Dividend growth (CAGR 5Y)
- 21.15%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.65 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | 65.72% |
CAGR 5Y | 21.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS distributed €0.72. The dividend yield is currently 1.39%, and distributions have increased by 65.72% over the last 3 years. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 73.61% | 1.39% | |
| 19/08/2026 | 03/09/2026 | €0.19 | ||
| 2025 | €0.72 | 348.88% | 5.42% | |
| 20/08/2025 | 04/09/2025 | €0.40 | ||
| 19/02/2025 | 06/03/2025 | €0.32 | ||
| 2022 | €0.16 | 45.82% | 1.37% | |
| 2021 | €0.11 | 60.71% | 0.80% | |
| 2020 | €0.28 | 16.67% | 2.20% | |
| 2019 | €0.24 | 234.73% | 1.91% | |
| 2018 | €0.0717 | 44.85% | 0.64% | |
| 2017 | €0.13 | 18.75% | 1.13% | |
| 2016 | €0.16 | 70.37% | 1.40% | |
| 2014 | €0.54 | 134.78% | 4.91% | |
| 2013 | €0.23 | 91.67% | 2.17% | |
| 2012 | €0.12 | 0.00% | 1.09% | |
Frequently asked questions
When does Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS pays dividends in September.
How often does Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 1.39%, and payouts have increased by 65.72% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 04/09/2025.
When did you need to hold Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS paid €0.72 in dividends.
How much was the dividend from Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS paid €0.00 in dividends.
When is the next dividend from Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS expected?
Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS is expected to pay the next dividend in September.