- Dividend yield TTM
- 5.10%€0.80/unit
- Dividend growth (CAGR 5Y)
- 13.88%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.66 |
Yield | 5.10% |
Interval | Quarterly |
CAGR 3Y | 11.24% |
CAGR 5Y | 13.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS distributed €0.76. The dividend yield is currently 5.10%, and distributions have increased by 11.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 19.74% | 3.85% | |
| 08/19/2026 | 09/03/2026 | €0.21 | ||
| 05/20/2026 | 06/03/2026 | €0.20 | ||
| 02/18/2026 | 03/05/2026 | €0.20 | ||
| 2025 | €0.76 | 13.64% | 4.75% | |
| 11/19/2025 | 12/04/2025 | €0.19 | ||
| 08/20/2025 | 09/04/2025 | €0.19 | ||
| 05/21/2025 | 06/05/2025 | €0.19 | ||
| 02/19/2025 | 03/06/2025 | €0.19 | ||
| 2024 | €0.88 | 39.68% | 5.49% | |
| 2023 | €0.63 | 12.50% | 3.95% | |
| 2022 | €0.56 | 42.27% | 3.70% | |
| 2021 | €0.97 | 142.50% | 5.70% | |
| 2020 | €0.40 | 36.51% | 2.27% | |
| 2019 | €0.63 | 25.88% | 3.55% | |
| 2018 | €0.85 | 26.87% | 5.11% | |
| 2017 | €0.67 | 191.30% | 3.71% | |
| 2016 | €0.23 | 0.00% | 1.25% | |
Frequently asked questions
When does Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS pays dividends in December, March, June, and September.
How often does Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 5.10%, and payouts have increased by 11.24% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II EUR High Yield 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 II EUR High Yield Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS paid €0.76 in dividends.
How much was the dividend from Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS paid €0.88 in dividends.
When is the next dividend from Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS expected?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS is expected to pay the next dividend in December.
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