DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.17%
€0.45/unit
Dividend growth (CAGR 5Y): -27.99%
Next dividend: €0.18 on 09/09/2026

Historical dividends

In 2026, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. has already paid €0.44 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€37.81
Yield	1.17%
Interval	Semiannual
CAGR 3Y	39.80%
CAGR 5Y	27.99%
CAGR 10Y	-

All dividend data

So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.18 will be paid on 09/09/2026. In 2025, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. distributed €0.49. The dividend yield is currently 1.17%, and distributions have decreased by 39.80% over the last 3 years. The ETF pays dividends semiannually in April and August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	26.53%	1.17%
09/01/2026 A	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%
12/23/2024	12/31/2024	€0.28
12/02/2024	12/09/2024	€0.25
11/01/2024	11/08/2024	€0.25
10/01/2024	10/08/2024	€0.25
09/03/2024	09/10/2024	€0.27
08/01/2024	08/08/2024	€0.24
07/01/2024	07/09/2024	€0.26
06/03/2024	06/10/2024	€0.26
04/01/2024	04/08/2024	€0.26
03/01/2024	03/08/2024	€0.23
02/01/2024	02/08/2024	€0.23
2023		€2.70	20.00%	6.74%
12/21/2023	12/29/2023	€0.26
12/01/2023	12/08/2023	€0.24
11/01/2023	11/08/2023	€0.25
10/02/2023	10/10/2023	€0.23
09/01/2023	09/11/2023	€0.24
08/01/2023	08/08/2023	€0.22
07/03/2023	07/11/2023	€0.22
06/01/2023	06/08/2023	€0.24
05/01/2023	05/08/2023	€0.22
04/03/2023	04/11/2023	€0.22
03/01/2023	03/08/2023	€0.17
02/01/2023	02/08/2023	€0.19
2022		€2.25	20.32%	5.65%
12/22/2022	12/30/2022	€0.18
12/01/2022	12/08/2022	€0.20
11/01/2022	11/08/2022	€0.22
10/03/2022	10/11/2022	€0.24
09/01/2022	09/09/2022	€0.20
08/01/2022	08/08/2022	€0.20
07/01/2022	07/11/2022	€0.19
06/01/2022	06/08/2022	€0.18
05/02/2022	05/09/2022	€0.17
04/01/2022	04/08/2022	€0.18
03/01/2022	03/08/2022	€0.14
02/01/2022	02/08/2022	€0.15
2021		€1.87	26.38%	4.46%
12/22/2021	12/30/2021	€0.15
12/01/2021	12/08/2021	€0.15
11/01/2021	11/08/2021	€0.15
10/01/2021	10/08/2021	€0.14
09/01/2021	09/09/2021	€0.14
08/02/2021	08/09/2021	€0.14
07/01/2021	07/09/2021	€0.15
06/01/2021	06/08/2021	€0.16
05/03/2021	05/10/2021	€0.16
04/01/2021	04/09/2021	€0.16
03/01/2021	03/08/2021	€0.18
02/01/2021	02/08/2021	€0.19
2020		€2.54	8.96%	6.51%
12/22/2020	12/30/2020	€0.28
12/01/2020	12/08/2020	€0.21
11/02/2020	11/09/2020	€0.21
10/01/2020	10/08/2020	€0.23
09/01/2020	09/09/2020	€0.17
08/03/2020	08/10/2020	€0.18
07/01/2020	07/09/2020	€0.20
06/01/2020	06/08/2020	€0.20
05/01/2020	05/08/2020	€0.24
04/01/2020	04/08/2020	€0.21
03/02/2020	03/09/2020	€0.20
02/03/2020	02/10/2020	€0.21
2019		€2.79	38.81%	6.36%
12/20/2019	12/27/2019	€0.23
12/03/2019	12/10/2019	€0.20
11/01/2019	11/08/2019	€0.21
10/01/2019	10/08/2019	€0.21
09/04/2019	09/11/2019	€0.22
08/01/2019	08/08/2019	€0.21
07/01/2019	07/08/2019	€0.22
06/03/2019	06/10/2019	€0.22
05/01/2019	05/08/2019	€0.22
04/01/2019	04/08/2019	€0.23
03/01/2019	03/08/2019	€0.21
02/01/2019	02/08/2019	€0.21
12/21/2018	01/02/2019	€0.20
2018		€2.01	0.00%	-
12/03/2018	12/10/2018	€0.20
11/01/2018	11/08/2018	€0.20
10/02/2018	10/09/2018	€0.19
09/04/2018	09/11/2018	€0.19
08/01/2018	08/08/2018	€0.19
07/03/2018	07/11/2018	€0.17
06/01/2018	06/08/2018	€0.18
05/01/2018	05/08/2018	€0.18
04/02/2018	04/09/2018	€0.16
03/01/2018	03/08/2018	€0.18
02/01/2018	02/08/2018	€0.17

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 and August.

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 semiannual.

What percentage of dividends does DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. pay?

The dividend yield is currently 1.17%, 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 08/10/2026. Previous payments were made on: 04/09/2026.

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 08/03/2026, 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 ex-dividend date for the next DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. dividend?

To receive the next dividend, DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from DBX ETF T.-X-tr.Sh.Dur.Hg Yld Registered Shares o.N.?

On 09/09/2026, €0.18 per unit is expected to be paid as a dividend.

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