- Dividend yield TTM
- 1.71%€2.68/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €157.17 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | 128.43% |
CAGR 5Y | - |
CAGR 10Y | 7.63% |
All dividend data
So far in 2026, €2.68 per unit has been distributed. In 2025, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS distributed €2.21. The dividend yield is currently 1.71%, and distributions have increased by 128.43% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.68 | 21.27% | 1.71% | |
| 08/19/2026 | 09/03/2026 | €1.55 | ||
| 02/18/2026 | 03/05/2026 | €1.13 | ||
| 2025 | €2.21 | 42.58% | 1.39% | |
| 08/20/2025 | 09/04/2025 | €1.15 | ||
| 02/19/2025 | 03/06/2025 | €1.06 | ||
| 2024 | €1.55 | 260.47% | 0.98% | |
| 2023 | €0.43 | 137.83% | 0.28% | |
| 2022 | €0.18 | 13.90% | 0.12% | |
| 2021 | €0.21 | 79.81% | 0.13% | |
| 2016 | €1.04 | 1.89% | 0.65% | |
| 2015 | €1.06 | 49.04% | 0.66% | |
| 2014 | €2.08 | 22.68% | 1.29% | |
| 2013 | €2.69 | 10.93% | 1.66% | |
| 2012 | €3.02 | 0.00% | 1.87% | |
Frequently asked questions
When does Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 1.71%, and payouts have increased by 128.43% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR 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 II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €2.21 in dividends.
How much was the dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €1.55 in dividends.
When is the next dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS expected?
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.
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