XTRACKERS (IE) PLC Logo
IE000FL46JJ1
DBX0W3
XEQL.DE

XTRACKERS (IE) PLC

Dividend yield TTM
1.16%
€0.40/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, XTRACKERS (IE) PLC has already paid €0.39 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.04
Yield
1.16%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, XTRACKERS (IE) PLC distributed €0.00. The dividend yield is currently 1.16%. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 0.00% 1.16%
08/19/2026 09/03/2026 €0.27
02/18/2026 03/05/2026 €0.12

Frequently asked questions

When does XTRACKERS (IE) PLC pay dividends?

XTRACKERS (IE) PLC pays dividends in March and September.

How often does XTRACKERS (IE) PLC pay dividends?

XTRACKERS (IE) PLC pays dividends semiannual.

What percentage of dividends does XTRACKERS (IE) PLC pay?

The dividend yield is currently 1.16%.

When were the most recent dividend payment dates for XTRACKERS (IE) PLC?

The most recent payment was made on 09/03/2026.

When did you need to hold XTRACKERS (IE) PLC in your portfolio to receive the latest dividend?

If you held XTRACKERS (IE) PLC in your portfolio on 08/19/2026, you received the payout.

How much was the dividend from XTRACKERS (IE) PLC in 2025?

In 2025, XTRACKERS (IE) PLC paid €0.00 in dividends.

How much was the dividend from XTRACKERS (IE) PLC in 2024?

In 2024, XTRACKERS (IE) PLC paid €0.00 in dividends.

When is the next dividend from XTRACKERS (IE) PLC expected?

XTRACKERS (IE) PLC is expected to pay the next dividend in March.

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