- Dividend yield TTM
- 3.59%€1.82/unit
- Dividend growth (CAGR 5Y)
- 13.30%
- Next dividend
- €1.33 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.52 |
Yield | 3.59% |
Interval | Semiannual |
CAGR 3Y | 0.13% |
CAGR 5Y | 13.30% |
CAGR 10Y | 48.09% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. The next dividend of €1.33 will be paid on 09/03/2026. In 2025, Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS distributed €1.74. The dividend yield is currently 3.59%, and distributions have increased by 0.13% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 10.34% | 1.15% | |
| 08/19/2026 A | 09/03/2026 | €1.33 | ||
| 02/18/2026 | 03/05/2026 | €0.59 | ||
| 2025 | €1.74 | 13.73% | 3.93% | |
| 08/20/2025 | 09/04/2025 | €1.22 | ||
| 02/19/2025 | 03/06/2025 | €0.52 | ||
| 2024 | €1.53 | 35.40% | 4.53% | |
| 2023 | €1.13 | 35.06% | 3.78% | |
| 2022 | €1.74 | 569.23% | 7.45% | |
| 2021 | €0.26 | 72.04% | 0.94% | |
| 2020 | €0.93 | 14.81% | 4.23% | |
| 2019 | €0.81 | 58.82% | 3.33% | |
| 2018 | €0.51 | 15.91% | 2.66% | |
| 2017 | €0.44 | 12.00% | 1.94% | |
| 2016 | €0.50 | 1,357.73% | 2.51% | |
| 2015 | €0.0343 | 92.02% | 0.15% | |
| 2014 | €0.43 | 22.86% | 2.24% | |
| 2013 | €0.35 | 22.22% | 1.82% | |
| 2012 | €0.45 | 48.28% | 2.74% | |
| 2011 | €0.87 | 12.12% | 5.73% | |
| 2010 | €0.99 | 57.14% | 4.79% | |
| 2009 | €0.63 | 45.22% | 2.61% | |
| 2008 | €1.15 | 6.50% | 5.83% | |
| 2007 | €1.23 | 0.00% | 3.21% | |
Frequently asked questions
When does Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS pays dividends in September and March.
How often does Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 3.59%, and payouts have increased by 0.13% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS paid €1.74 in dividends.
How much was the dividend from Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS paid €1.53 in dividends.
When is the ex-dividend date for the next Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS dividend?
To receive the next dividend, Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers FTSE MIB UCITS ETF - 1D EUR DIS?
On 09/03/2026, €1.33 per unit is expected to be paid as a dividend.
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