- Dividend yield TTM
- 2.44%€4.05/unit
- Dividend growth (CAGR 5Y)
- 41.84%
- 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 | €165.63 |
Yield | 2.44% |
Interval | Semiannual |
CAGR 3Y | 9.70% |
CAGR 5Y | 41.84% |
CAGR 10Y | 14.88% |
All dividend data
So far in 2026, €4.05 per unit has been distributed. In 2025, Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS distributed €3.79. The dividend yield is currently 2.44%, and distributions have decreased by 9.70% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.05 | 6.86% | 2.44% | |
| 08/19/2026 | 09/03/2026 | €2.04 | ||
| 02/18/2026 | 03/05/2026 | €2.01 | ||
| 2025 | €3.79 | 7.98% | 2.20% | |
| 08/20/2025 | 09/04/2025 | €1.91 | ||
| 02/19/2025 | 03/06/2025 | €1.88 | ||
| 2024 | €3.51 | 8.67% | 2.01% | |
| 2023 | €3.23 | 37.16% | 1.84% | |
| 2022 | €5.14 | 29.80% | 3.07% | |
| 2021 | €3.96 | 500.00% | 1.88% | |
| 2020 | €0.66 | 9.59% | 0.30% | |
| 2019 | €0.73 | 39.67% | 0.34% | |
| 2018 | €1.21 | 26.67% | 0.61% | |
| 2017 | €1.65 | 26.67% | 0.83% | |
| 2016 | €2.25 | 139.36% | 1.12% | |
| 2015 | €0.94 | 87.79% | 0.48% | |
| 2014 | €7.70 | 4.76% | 3.94% | |
| 2013 | €7.35 | 2.37% | 4.09% | |
| 2012 | €7.18 | 0.00% | 3.91% | |
Frequently asked questions
When does Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.44%, and payouts have decreased by 9.70% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Eurozone Government Bond 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 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Eurozone Government Bond 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 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS paid €3.79 in dividends.
How much was the dividend from Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS paid €3.51 in dividends.
When is the next dividend from Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS expected?
Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.
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