- Dividend yield TTM
- 0.97%€0.28/unit
- Dividend growth (CAGR 5Y)
- -4.06%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.94 |
Yield | 0.97% |
Interval | Quarterly |
CAGR 3Y | 0.24% |
CAGR 5Y | 4.06% |
CAGR 10Y | 6.37% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H distributed €0.26. The dividend yield is currently 0.97%, and distributions have increased by 0.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 18.94% | 0.73% | |
| 08/19/2026 | 09/03/2026 | €0.0726 | ||
| 05/20/2026 | 06/03/2026 | €0.0682 | ||
| 02/18/2026 | 03/05/2026 | €0.0685 | ||
| 2025 | €0.26 | 5.73% | 0.91% | |
| 11/19/2025 | 12/04/2025 | €0.0705 | ||
| 08/20/2025 | 09/04/2025 | €0.0687 | ||
| 05/21/2025 | 06/05/2025 | €0.0611 | ||
| 02/19/2025 | 03/06/2025 | €0.0579 | ||
| 2024 | €0.27 | 44.16% | 0.93% | |
| 2023 | €0.19 | 26.84% | 0.68% | |
| 2022 | €0.26 | 73.13% | 0.96% | |
| 2021 | €0.15 | 53.13% | 0.44% | |
| 2020 | €0.32 | 45.45% | 1.01% | |
| 2019 | €0.22 | 4.76% | 0.71% | |
| 2018 | €0.21 | 112.12% | 0.79% | |
| 2017 | €0.099 | 91.75% | 0.35% | |
| 2016 | €1.20 | 140.00% | 4.16% | |
| 2015 | €0.50 | 6.38% | 1.57% | |
| 2014 | €0.47 | 34.29% | 1.53% | |
| 2013 | €0.35 | 94.44% | 1.30% | |
| 2012 | €0.18 | 0.00% | 0.62% | |
Frequently asked questions
When does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H pays dividends in December, March, June, and September.
How often does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H pay?
The dividend yield is currently 0.97%, and payouts have increased by 0.24% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Inflation-Linked Bond 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 Inflation-Linked Bond UCITS ETF - 3D GBP DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Inflation-Linked Bond 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 Inflation-Linked Bond UCITS ETF - 3D GBP DIS H in 2025?
In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H paid €0.26 in dividends.
How much was the dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H in 2024?
In 2024, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H paid €0.27 in dividends.
When is the next dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H expected?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 3D GBP DIS H is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0011794037 A2ANT0 | H | 3.96% | 4.21% |
 Stock DE000A3E5D64 A3E5D6 | Y | 2.93% | 3.82% |
 Stock DE0006972508 697250 | - | 0.00% | - |
 Stock DE000A12UP29 A12UP2 | - | 0.00% | - |
 Stock US8851601018 872478 | Q | 2.76% | 4.87% |
 Stock DE0006452907 645290 | Y | 1.01% | 14.46% |
 Stock DE0007203705 720370 | - | 0.00% | - |
 Stock MHY8162K2046 A2AM06 | Q | 5.93% | 42.45% |
 Stock US0758871091 857675 | Q | 2.23% | 5.49% |
 Stock US7607591002 915201 | Q | 1.11% | 7.79% |