- Dividend yield TTM
- 2.85%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.89 |
Yield | 2.85% |
Interval | Quarterly |
CAGR 3Y | 35.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS distributed €0.20. The dividend yield is currently 2.85%, and distributions have increased by 35.54% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 16.19% | 2.16% | |
| 08/19/2026 | 09/03/2026 | €0.0582 | ||
| 05/20/2026 | 06/03/2026 | €0.0565 | ||
| 02/18/2026 | 03/05/2026 | €0.0556 | ||
| 2025 | €0.20 | 6.23% | 2.50% | |
| 11/19/2025 | 12/04/2025 | €0.0544 | ||
| 08/20/2025 | 09/04/2025 | €0.0516 | ||
| 05/21/2025 | 06/05/2025 | €0.0487 | ||
| 02/19/2025 | 03/06/2025 | €0.0485 | ||
| 2024 | €0.22 | 53.47% | 2.68% | |
| 2023 | €0.14 | 73.04% | 1.77% | |
| 2022 | €0.0816 | 0.00% | 1.08% | |
Frequently asked questions
When does Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS pays dividends in December, March, June, and September.
How often does Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 2.85%, and payouts have increased by 35.54% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS?
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 Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS paid €0.20 in dividends.
How much was the dividend from Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS paid €0.22 in dividends.
When is the next dividend from Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS expected?
Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS is expected to pay the next dividend in December.