- Dividend yield TTM
- 6.82%€2.60/unit
- Dividend growth (CAGR 5Y)
- -8.73%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.15 |
Yield | 6.82% |
Interval | Monthly |
CAGR 3Y | 10.65% |
CAGR 5Y | 8.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.91 per unit has been distributed. In 2025, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. distributed €1.61. The dividend yield is currently 6.82%, and distributions have decreased by 10.65% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.91 | 18.63% | 5.04% | |
| 10/01/2026 | 10/08/2026 | €0.22 | ||
| 09/01/2026 | 09/09/2026 | €0.18 | ||
| 08/03/2026 | 08/10/2026 | €0.21 | ||
| 07/01/2026 | 07/09/2026 | €0.22 | ||
| 06/01/2026 | 06/08/2026 | €0.23 | ||
| 05/01/2026 | 05/08/2026 | €0.21 | ||
| 04/01/2026 | 04/09/2026 | €0.23 | ||
| 03/02/2026 | 03/09/2026 | €0.20 | ||
| 02/02/2026 | 02/09/2026 | €0.21 | ||
| 2025 | €1.61 | 42.09% | 4.19% | |
| 12/22/2025 | 12/30/2025 | €0.23 | ||
| 12/01/2025 | 12/08/2025 | €0.22 | ||
| 11/03/2025 | 11/10/2025 | €0.23 | ||
| 10/01/2025 | 10/08/2025 | €0.21 | ||
| 09/02/2025 | 09/09/2025 | €0.23 | ||
| 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
What percentage of dividends does DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pay?
The dividend yield is currently 6.82%, and payouts have decreased by 10.65% 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 10/08/2026. Previous payments were made on: 09/09/2026, 08/10/2026, and 07/09/2026.
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 10/01/2026, 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 €1.61 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 November.