- Dividend yield TTM
- 4.74%€0.45/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 | €9.51 |
Yield | 4.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. distributed €0.46. The dividend yield is currently 4.74%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 27.92% | 3.53% | |
| 08/19/2026 | 09/03/2026 | €0.11 | ||
| 05/20/2026 | 06/03/2026 | €0.11 | ||
| 02/18/2026 | 03/05/2026 | €0.11 | ||
| 2025 | €0.46 | 11.05% | 4.85% | |
| 11/19/2025 | 12/04/2025 | €0.11 | ||
| 08/20/2025 | 09/04/2025 | €0.0978 | ||
| 05/21/2025 | 06/05/2025 | €0.11 | ||
| 02/19/2025 | 03/06/2025 | €0.14 | ||
| 2024 | €0.51 | 367.91% | 5.42% | |
| 2023 | €0.11 | 0.00% | 1.13% | |
Frequently asked questions
When does Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. pay dividends?
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. pays dividends in December, March, June, and September.
How often does Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. pay dividends?
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. pays dividends quarterly.
What percentage of dividends does Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. pay?
The dividend yield is currently 4.74%.
When were the most recent dividend payment dates for Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N.?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in 2025?
In 2025, Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. paid €0.46 in dividends.
How much was the dividend from Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. in 2024?
In 2024, Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. paid €0.51 in dividends.
When is the next dividend from Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. expected?
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 5D GBP Hedged o.N. is expected to pay the next dividend in December.