- Dividend yield TTM
- 0.99%€0.91/unit
- Dividend growth (CAGR 5Y)
- -11.65%
- Next dividend
- €0.24 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.70 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | 1.94% |
CAGR 5Y | 11.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.24 will be paid on 09/03/2026. In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H distributed €0.86. The dividend yield is currently 0.99%, and distributions have increased by 1.94% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 18.60% | 0.50% | |
| 08/19/2026 A | 09/03/2026 | €0.24 | ||
| 05/20/2026 | 06/03/2026 | €0.23 | ||
| 02/18/2026 | 03/05/2026 | €0.23 | ||
| 2025 | €0.86 | 2.27% | 0.89% | |
| 11/19/2025 | 12/04/2025 | €0.23 | ||
| 08/20/2025 | 09/04/2025 | €0.22 | ||
| 05/21/2025 | 06/05/2025 | €0.21 | ||
| 02/19/2025 | 03/06/2025 | €0.20 | ||
| 2024 | €0.88 | 27.54% | 0.93% | |
| 2023 | €0.69 | 14.81% | 0.68% | |
| 2022 | €0.81 | 62.00% | 0.83% | |
| 2021 | €0.50 | 68.35% | 0.43% | |
| 2020 | €1.58 | 122.54% | 1.49% | |
| 2019 | €0.71 | 21.11% | 0.70% | |
| 2018 | €0.90 | 2.17% | 0.96% | |
| 2017 | €0.92 | 77.00% | 0.98% | |
| 2016 | €4.00 | 0.00% | 3.91% | |
Frequently asked questions
When does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H pays dividends in September, December, March, and June.
How often does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H pay dividends?
Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H pay?
The dividend yield is currently 0.99%, and payouts have increased by 1.94% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H in 2025?
In 2025, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H paid €0.86 in dividends.
How much was the dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H in 2024?
In 2024, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H paid €0.88 in dividends.
When is the ex-dividend date for the next Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H dividend?
To receive the next dividend, Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H?
On 09/03/2026, €0.24 per unit is expected to be paid as a dividend.
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