- Dividend yield TTM
- 3.85%€0.91/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 | €23.66 |
Yield | 3.85% |
Interval | Quarterly |
CAGR 3Y | 20.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH distributed €0.90. The dividend yield is currently 3.85%, and distributions have increased by 20.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 24.44% | 2.90% | |
| 19/08/2026 | 03/09/2026 | €0.23 | ||
| 20/05/2026 | 03/06/2026 | €0.23 | ||
| 18/02/2026 | 05/03/2026 | €0.22 | ||
| 2025 | €0.90 | 4.26% | 3.84% | |
| 19/11/2025 | 04/12/2025 | €0.22 | ||
| 20/08/2025 | 04/09/2025 | €0.20 | ||
| 21/05/2025 | 05/06/2025 | €0.21 | ||
| 19/02/2025 | 06/03/2025 | €0.27 | ||
| 2024 | €0.94 | 49.21% | 3.89% | |
| 2023 | €0.63 | 23.53% | 2.72% | |
| 2022 | €0.51 | 0.00% | 2.33% | |
Frequently asked questions
When does Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH pay dividends?
Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH pays dividends in December, March, June and September.
How often does Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH pay dividends?
Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH pays dividends quarterly.
What percentage of dividends does Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH pay?
The dividend yield is currently 3.85%, and payouts have increased by 20.43% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH?
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 USD Corporate Green Bd UCITS ETF 1D GBPH in your portfolio to receive the latest dividend?
If you held Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH in 2025?
In 2025, Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH paid €0.90 in dividends.
How much was the dividend from Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH in 2024?
In 2024, Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH paid €0.94 in dividends.
When is the next dividend from Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH expected?
Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH is expected to pay the next dividend in December.