- Dividend yield TTM
- 1.87%€3.03/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 | €161.91 |
Yield | 1.87% |
Interval | Semiannual |
CAGR 3Y | 4.19% |
CAGR 5Y | - |
CAGR 10Y | 5.70% |
All dividend data
So far in 2026, €3.03 per unit has been distributed. In 2025, Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS distributed €2.64. The dividend yield is currently 1.87%, and distributions have decreased by 4.19% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.03 | 14.77% | 1.87% | |
| 08/19/2026 | 09/03/2026 | €1.56 | ||
| 02/18/2026 | 03/05/2026 | €1.47 | ||
| 2025 | €2.64 | 13.30% | 1.58% | |
| 08/20/2025 | 09/04/2025 | €1.34 | ||
| 02/19/2025 | 03/06/2025 | €1.30 | ||
| 2024 | €2.33 | 18.27% | 1.36% | |
| 2023 | €1.97 | 34.33% | 1.13% | |
| 2022 | €3.00 | 25.52% | 1.79% | |
| 2021 | €2.39 | 115.32% | 1.15% | |
| 2017 | €1.11 | 0.91% | 0.56% | |
| 2016 | €1.10 | 27.63% | 0.54% | |
| 2015 | €1.52 | 62.28% | 0.77% | |
| 2014 | €4.03 | 38.49% | 2.04% | |
| 2013 | €2.91 | 22.81% | 1.59% | |
| 2012 | €3.77 | 66.81% | 1.98% | |
| 2011 | €2.26 | 0.88% | 1.21% | |
| 2010 | €2.28 | 0.00% | 1.32% | |
Frequently asked questions
When does Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 1.87%, and payouts have decreased by 4.19% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Germany 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 Germany Government Bond UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Germany 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 Germany Government Bond UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS paid €2.64 in dividends.
How much was the dividend from Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS paid €2.33 in dividends.
When is the next dividend from Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS expected?
Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.
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