- Dividend yield TTM
- 1.42%€1.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.49 |
Yield | 1.42% |
Interval | Semiannual |
CAGR 3Y | 4.87% |
CAGR 5Y | - |
CAGR 10Y | 6.14% |
All dividend data
So far in 2026, €1.95 per unit has been distributed. In 2025, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS distributed €1.46. The dividend yield is currently 1.42%, and distributions have decreased by 4.87% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.95 | 33.56% | 1.42% | |
| 08/19/2026 | 09/03/2026 | €0.99 | ||
| 02/18/2026 | 03/05/2026 | €0.96 | ||
| 2025 | €1.46 | 44.55% | 1.05% | |
| 08/20/2025 | 09/04/2025 | €0.79 | ||
| 02/19/2025 | 03/06/2025 | €0.67 | ||
| 2024 | €1.01 | 18.82% | 0.73% | |
| 2023 | €0.85 | 50.00% | 0.62% | |
| 2022 | €1.70 | 58.88% | 1.27% | |
| 2021 | €1.07 | 57.35% | 0.76% | |
| 2016 | €0.68 | 15.00% | 0.46% | |
| 2015 | €0.80 | 50.94% | 0.54% | |
| 2014 | €0.53 | 76.34% | 0.35% | |
| 2013 | €2.24 | 12.00% | 1.50% | |
| 2012 | €2.00 | 3.85% | 1.31% | |
| 2011 | €2.08 | 6.73% | 1.35% | |
| 2010 | €2.23 | 0.00% | 1.47% | |
Frequently asked questions
When does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 1.42%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Germany 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 Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Germany 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 Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €1.46 in dividends.
How much was the dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS paid €1.01 in dividends.
When is the next dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS expected?
Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US55315J1025 A140M9 | - | 0.00% | - |
 Stock US00165C1045 A1W90H | Y | 0.00% | - |
 Stock ES0143416115 A0B5Z8 | - | 0.00% | - |
 Stock DE000A0LA304 A0LA30 | Y | 0.00% | - |
 Stock DE000A255F11 A255F1 | Y | 1.55% | - |
 Stock LU1673108939 A2DW8Z | Y | 4.23% | - |
 Stock US38147U1079 A14P76 | Q | 9.85% | 2.22% |
 Stock FI0009007132 916660 | Y | 3.53% | 4.94% |
 Stock DE000A0HL8N9 A0HL8N | Y | 0.36% | 12.70% |
 Stock CA29250N1050 885427 | Q | 5.53% | 2.48% |