- Dividend yield TTM
- 0.76%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 12/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.76 |
Yield | 0.76% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.11 will be paid on 12/03/2026. In 2025, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS distributed €0.00. The dividend yield is currently 0.76%. The ETF pays dividends quarterly in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 0.00% | 0.77% | |
| 11/18/2026 A | 12/03/2026 | €0.11 | ||
| 08/19/2026 | 09/03/2026 | €0.11 | ||
| 05/20/2026 | 06/03/2026 | €0.11 | ||
Frequently asked questions
When does Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS pays dividends in June and September.
How often does Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 0.76%.
When were the most recent dividend payment dates for Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS?
The most recent payment was made on 09/03/2026.
When did you need to hold Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS paid €0.00 in dividends.
How much was the dividend from Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS paid €0.00 in dividends.
When is the ex-dividend date for the next Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS dividend?
To receive the next dividend, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS must be in your portfolio on 11/18/2026.
How much is the next dividend from Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS?
On 12/03/2026, €0.11 per unit is expected to be paid as a dividend.