- Dividend yield TTM
- 2.62%€0.68/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 | €25.94 |
Yield | 2.62% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN distributed €0.68. The dividend yield is currently 2.62%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 25.00% | 1.98% | |
| 19/08/2026 | 03/09/2026 | €0.17 | ||
| 20/05/2026 | 03/06/2026 | €0.17 | ||
| 18/02/2026 | 05/03/2026 | €0.17 | ||
| 2025 | €0.68 | 0.00% | 2.61% | |
| 19/11/2025 | 04/12/2025 | €0.17 | ||
| 20/08/2025 | 04/09/2025 | €0.17 | ||
| 21/05/2025 | 05/06/2025 | €0.17 | ||
| 19/02/2025 | 06/03/2025 | €0.17 | ||
| 2024 | €0.68 | 0.00% | 2.62% | |
Frequently asked questions
When does Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends in December, March, June and September.
How often does Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN pay?
The dividend yield is currently 2.62%.
When were the most recent dividend payment dates for Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN?
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 Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN in 2025?
In 2025, Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.68 in dividends.
How much was the dividend from Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN in 2024?
In 2024, Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.68 in dividends.
When is the next dividend from Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN expected?
Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN is expected to pay the next dividend in December.