- Dividend yield TTM
- 3.11%€2.47/unit
- Dividend growth (CAGR 5Y)
- 14.49%
- 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 | €79.25 |
Yield | 3.11% |
Interval | Quarterly |
CAGR 3Y | 3.21% |
CAGR 5Y | 14.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. In 2025, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H distributed €2.40. The dividend yield is currently 3.11%, and distributions have increased by 3.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.86 | 22.50% | 2.34% | |
| 08/19/2026 | 09/03/2026 | €0.64 | ||
| 05/20/2026 | 06/03/2026 | €0.62 | ||
| 02/18/2026 | 03/05/2026 | €0.60 | ||
| 2025 | €2.40 | 2.83% | 3.00% | |
| 11/19/2025 | 12/04/2025 | €0.60 | ||
| 08/20/2025 | 09/04/2025 | €0.52 | ||
| 05/21/2025 | 06/05/2025 | €0.57 | ||
| 02/19/2025 | 03/06/2025 | €0.71 | ||
| 2024 | €2.47 | 54.37% | 2.98% | |
| 2023 | €1.60 | 26.94% | 2.01% | |
| 2022 | €2.19 | 200.00% | 2.89% | |
| 2021 | €0.73 | 40.16% | 0.77% | |
| 2020 | €1.22 | 22.78% | 1.34% | |
| 2019 | €1.58 | 28.46% | 1.69% | |
| 2018 | €1.23 | 0.00% | 1.47% | |
Frequently asked questions
When does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H pay dividends?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H pays dividends in December, March, June, and September.
How often does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H pay dividends?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H pay?
The dividend yield is currently 3.11%, and payouts have increased by 3.21% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H?
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 - 3D GBP DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H 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 - 3D GBP DIS H in 2025?
In 2025, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H paid €2.40 in dividends.
How much was the dividend from Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H in 2024?
In 2024, Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H paid €2.47 in dividends.
When is the next dividend from Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H expected?
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D GBP DIS H is expected to pay the next dividend in December.
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