- Dividend yield TTM
- 3.77%€0.60/unit
- Dividend growth (CAGR 5Y)
- -3.03%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.97 |
Yield | 3.77% |
Interval | Semiannual |
CAGR 3Y | 16.09% |
CAGR 5Y | 3.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS distributed €0.60. The dividend yield is currently 3.77%, and distributions have decreased by 16.09% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.60 | 0.00% | 3.77% | |
| 08/19/2026 | 09/03/2026 | €0.30 | ||
| 02/18/2026 | 03/05/2026 | €0.30 | ||
| 2025 | €0.60 | 9.09% | 3.79% | |
| 08/20/2025 | 09/04/2025 | €0.29 | ||
| 02/19/2025 | 03/06/2025 | €0.31 | ||
| 2024 | €0.55 | 12.24% | 3.17% | |
| 2023 | €0.49 | 51.49% | 2.99% | |
| 2022 | €1.01 | 55.38% | 6.21% | |
| 2021 | €0.65 | 7.14% | 3.65% | |
| 2020 | €0.70 | 37.25% | 4.10% | |
| 2019 | €0.51 | 0.00% | 2.92% | |
Frequently asked questions
When does Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends in March and September.
How often does Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS pay dividends?
Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS pays dividends semiannual.
What percentage of dividends does Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS pay?
The dividend yield is currently 3.77%, and payouts have decreased by 16.09% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.60 in dividends.
How much was the dividend from Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS paid €0.55 in dividends.
When is the next dividend from Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS expected?
Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF - 1D DIS is expected to pay the next dividend in March.