- Dividend yield TTM
- 1.85%€2.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €126.76 |
Yield | 1.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 76.66% |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS distributed €2.96. The dividend yield is currently 1.85%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.77 | 40.20% | 1.39% | |
| 08/19/2026 | 09/03/2026 | €0.61 | ||
| 05/20/2026 | 06/03/2026 | €0.58 | ||
| 02/18/2026 | 03/05/2026 | €0.58 | ||
| 2025 | €2.96 | 36.75% | 2.33% | |
| 11/19/2025 | 12/04/2025 | €0.58 | ||
| 08/20/2025 | 09/04/2025 | €0.63 | ||
| 05/21/2025 | 06/05/2025 | €0.81 | ||
| 02/19/2025 | 03/06/2025 | €0.94 | ||
| 2024 | €4.68 | 29.28% | 3.69% | |
| 2023 | €3.62 | 1.63% | 2.85% | |
| 2016 | €3.68 | 36,700.00% | 2.83% | |
| 2015 | €0.01 | 84.85% | 0.01% | |
| 2014 | €0.066 | 45.00% | 0.05% | |
| 2013 | €0.12 | 36.84% | 0.09% | |
| 2012 | €0.19 | 58.70% | 0.14% | |
| 2011 | €0.46 | 70.37% | 0.34% | |
| 2010 | €0.27 | 77.50% | 0.20% | |
| 2009 | €1.20 | 60.00% | 0.89% | |
| 2008 | €3.00 | 0.00% | 2.23% | |
Frequently asked questions
When does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pays dividends in December, March, June, and September.
How often does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS pay?
The dividend yield is currently 1.85%.
When were the most recent dividend payment dates for Xtrackers II EUR Overnight Rate Swap 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 Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS paid €2.96 in dividends.
How much was the dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS paid €4.68 in dividends.
When is the next dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS expected?
Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1D DIS is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US4404521001 850875 | Q | 5.36% | 4.71% |
 Stock ES0113211835 875773 | H | 3.60% | 35.47% |
 Stock AT0000APOST4 A0JML5 | Y | 5.81% | 2.53% |
 Fund LU0553164731 A1C7Y8 | Y | 1.38% | 2.38% |
 Stock US4227041062 854693 | Q | 0.07% | 0.93% |
 Stock US25754A2015 A0B6VQ | Q | 2.15% | 17.45% |
 Stock CA67077M1086 A2DWB8 | Q | 2.71% | 4.02% |
 Stock US04010L1035 A0DQY4 | Q | 9.58% | 3.79% |
 Stock JP3633400001 853510 | Q | 3.02% | 8.49% |
 Stock CA0158571053 A0YDAV | Q | 4.57% | 10.12% |