- Dividend yield TTM
- 3.10%€1.03/unit
- Dividend growth (CAGR 5Y)
- 10.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.18 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | 1.06% |
CAGR 5Y | 10.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS distributed €0.98. The dividend yield is currently 3.10%, and distributions have decreased by 1.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 20.41% | 2.37% | |
| 08/19/2026 | 09/03/2026 | €0.26 | ||
| 05/20/2026 | 06/03/2026 | €0.26 | ||
| 02/18/2026 | 03/05/2026 | €0.26 | ||
| 2025 | €0.98 | 14.78% | 2.90% | |
| 11/19/2025 | 12/04/2025 | €0.25 | ||
| 08/20/2025 | 09/04/2025 | €0.24 | ||
| 05/21/2025 | 06/05/2025 | €0.24 | ||
| 02/19/2025 | 03/06/2025 | €0.25 | ||
| 2024 | €1.15 | 41.98% | 3.15% | |
| 2023 | €0.81 | 19.79% | 2.24% | |
| 2022 | €1.01 | 188.54% | 2.79% | |
| 2021 | €0.35 | 42.62% | 0.82% | |
| 2020 | €0.61 | 17.57% | 1.47% | |
| 2019 | €0.74 | 39.62% | 1.77% | |
| 2018 | €0.53 | 23.26% | 1.36% | |
| 2017 | €0.43 | 50.00% | 1.11% | |
| 2016 | €0.86 | 0.00% | 2.06% | |
Frequently asked questions
When does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS pays dividends in December, March, June, and September.
How often does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 3.10%, and payouts have decreased by 1.06% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD 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 Global Aggregate Bond Swap UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS paid €0.98 in dividends.
How much was the dividend from Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS paid €1.15 in dividends.
When is the next dividend from Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS expected?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.