- Dividend yield TTM
- 1.87%€0.42/unit
- Dividend growth (CAGR 5Y)
- -10.07%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.40 |
Yield | 1.87% |
Interval | Yearly |
CAGR 3Y | 23.07% |
CAGR 5Y | 10.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. distributed €0.39. The dividend yield is currently 1.87%, and distributions have decreased by 23.07% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 7.69% | 1.84% | |
| 08/19/2026 | 09/03/2026 | €0.42 | ||
| 2025 | €0.39 | 0.00% | 1.69% | |
| 08/20/2025 | 09/04/2025 | €0.39 | ||
| 2024 | €0.39 | 2.63% | 1.88% | |
| 2023 | €0.38 | 55.81% | 1.70% | |
| 2022 | €0.86 | 273.91% | 3.92% | |
| 2021 | €0.23 | 65.15% | 0.73% | |
| 2020 | €0.66 | 4.76% | 2.39% | |
| 2019 | €0.63 | 293.75% | 2.60% | |
| 2018 | €0.16 | 33.33% | 0.80% | |
| 2017 | €0.24 | 26.32% | 0.95% | |
| 2016 | €0.19 | 24.00% | 0.95% | |
| 2014 | €0.25 | 0.00% | 1.56% | |
Frequently asked questions
When does Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. pay dividends?
Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. pays dividends in September.
How often does Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. pay dividends?
Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. pays dividends yearly.
What percentage of dividends does Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. pay?
The dividend yield is currently 1.87%, and payouts have decreased by 23.07% over the past 3 years.
When were the most recent dividend payment dates for Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N.?
The most recent payment was made on 09/03/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. in your portfolio to receive the latest dividend?
If you held Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. in 2025?
In 2025, Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. paid €0.39 in dividends.
How much was the dividend from Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. in 2024?
In 2024, Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. paid €0.39 in dividends.
When is the next dividend from Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. expected?
Xtr. (IE)-MDAX ESG Screened UE Registered Shares 1D o. N. is expected to pay the next dividend in September.