- Dividend yield TTM
- 2.95%€0.44/unit
- Dividend growth (CAGR 5Y)
- 5.95%
- Next dividend
- €0.23 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.85 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 6.57% |
CAGR 5Y | 5.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.23 will be paid on 09/03/2026. In 2025, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS distributed €0.42. The dividend yield is currently 2.95%, and distributions have increased by 6.57% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.52% | 1.52% | |
| 08/19/2026 A | 09/03/2026 | €0.23 | ||
| 02/18/2026 | 03/05/2026 | €0.23 | ||
| 2025 | €0.42 | 23.53% | 2.73% | |
| 08/20/2025 | 09/04/2025 | €0.21 | ||
| 02/19/2025 | 03/06/2025 | €0.21 | ||
| 2024 | €0.34 | 36.00% | 2.26% | |
| 2023 | €0.25 | 28.57% | 1.68% | |
| 2022 | €0.35 | 34.62% | 2.51% | |
| 2021 | €0.26 | 16.13% | 1.53% | |
| 2020 | €0.31 | 29.17% | 1.85% | |
| 2019 | €0.24 | 118.18% | 1.40% | |
| 2018 | €0.11 | 0.00% | 0.72% | |
Frequently asked questions
When does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends in September and March.
How often does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends semiannual.
What percentage of dividends does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS pay?
The dividend yield is currently 2.95%, and payouts have increased by 6.57% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D 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 iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.42 in dividends.
How much was the dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.34 in dividends.
When is the ex-dividend date for the next Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS dividend?
To receive the next dividend, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS?
On 09/03/2026, €0.23 per unit is expected to be paid as a dividend.
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