- Dividend yield TTM
- 1.03%€1.95/unit
- Dividend growth (CAGR 5Y)
- -11.52%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €189.09 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 1.28% |
CAGR 5Y | 11.52% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €1.48 per unit has been distributed. In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H distributed €1.79. The dividend yield is currently 1.03%, and distributions have decreased by 1.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.48 | 17.32% | 0.78% | |
| 08/19/2026 | 09/03/2026 | €0.51 | ||
| 05/20/2026 | 06/03/2026 | €0.48 | ||
| 02/18/2026 | 03/05/2026 | €0.49 | ||
| 2025 | €1.79 | 6.28% | 0.94% | |
| 11/19/2025 | 12/04/2025 | €0.48 | ||
| 08/20/2025 | 09/04/2025 | €0.47 | ||
| 05/21/2025 | 06/05/2025 | €0.42 | ||
| 02/19/2025 | 03/06/2025 | €0.42 | ||
| 2024 | €1.91 | 44.70% | 1.02% | |
| 2023 | €1.32 | 29.03% | 0.68% | |
| 2022 | €1.86 | 73.83% | 0.97% | |
| 2021 | €1.07 | 67.67% | 0.45% | |
| 2020 | €3.31 | 68.02% | 1.44% | |
| 2019 | €1.97 | 50.38% | 0.91% | |
| 2018 | €1.31 | 84.06% | 0.63% | |
| 2016 | €8.22 | 369.71% | 3.87% | |
| 2015 | €1.75 | 72.13% | 0.86% | |
| 2014 | €6.28 | 0.00% | 3.02% | |
Frequently asked questions
When does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H pays dividends in December, March, June, and September.
How often does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H pay?
The dividend yield is currently 1.03%, and payouts have decreased by 1.28% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR 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 Inflation-Linked Bond UCITS ETF - 1D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H in 2025?
In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H paid €1.79 in dividends.
How much was the dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H in 2024?
In 2024, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H paid €1.91 in dividends.
When is the next dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H expected?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1D EUR DIS H is expected to pay the next dividend in December.
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