- Dividend yield TTM
- 1.65%€0.63/unit
- Dividend growth (CAGR 5Y)
- -27.99%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.98 |
Yield | 1.65% |
Interval | Quarterly |
CAGR 3Y | 39.80% |
CAGR 5Y | 27.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. distributed €0.49. The dividend yield is currently 1.65%, and distributions have decreased by 39.80% over the last 3 years. The ETF pays dividends quarterly in April, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 26.53% | 1.65% | |
| 09/01/2026 | 09/09/2026 | €0.18 | ||
| 08/03/2026 | 08/10/2026 | €0.21 | ||
| 04/01/2026 | 04/09/2026 | €0.23 | ||
| 2025 | €0.49 | 82.37% | 1.28% | |
| 03/03/2025 | 03/10/2025 | €0.23 | ||
| 02/03/2025 | 02/10/2025 | €0.26 | ||
| 2024 | €2.78 | 2.96% | 6.42% | |
| 2023 | €2.70 | 20.00% | 6.74% | |
| 2022 | €2.25 | 20.32% | 5.65% | |
| 2021 | €1.87 | 26.38% | 4.46% | |
| 2020 | €2.54 | 8.96% | 6.51% | |
| 2019 | €2.79 | 38.81% | 6.36% | |
| 2018 | €2.01 | 0.00% | - | |
Frequently asked questions
When does DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pay dividends?
DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pays dividends in April, August, and September.
How often does DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pay dividends?
DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pay?
The dividend yield is currently 1.65%, and payouts have decreased by 39.80% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N.?
The most recent payment was made on 09/09/2026. Previous payments were made on: 08/10/2026, 04/09/2026, and 03/10/2025.
When did you need to hold DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. in 2025?
In 2025, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. paid €0.49 in dividends.
How much was the dividend from DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. in 2024?
In 2024, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. paid €2.78 in dividends.
When is the next dividend from DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. expected?
DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. is expected to pay the next dividend in April.