- Dividend yield TTM
- 5.30%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €10.70 |
Yield | 5.30% |
Interval | Quarterly |
CAGR 3Y | 6.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H distributed €0.59. The dividend yield is currently 5.30%, and distributions have increased by 6.23% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 28.81% | 4.00% | |
| 08/19/2026 | 09/03/2026 | €0.14 | ||
| 05/20/2026 | 06/03/2026 | €0.14 | ||
| 02/18/2026 | 03/05/2026 | €0.14 | ||
| 2025 | €0.59 | 14.49% | 5.41% | |
| 11/19/2025 | 12/04/2025 | €0.14 | ||
| 08/20/2025 | 09/04/2025 | €0.12 | ||
| 05/21/2025 | 06/05/2025 | €0.14 | ||
| 02/19/2025 | 03/06/2025 | €0.19 | ||
| 2024 | €0.69 | 33.36% | 6.51% | |
| 2023 | €0.52 | 1.45% | 4.80% | |
| 2022 | €0.51 | 0.00% | 4.74% | |
Frequently asked questions
When does Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H pays dividends in December, March, June, and September.
How often does Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H pay?
The dividend yield is currently 5.30%, and payouts have increased by 6.23% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II USD Emerging Markets 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 USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers II USD Emerging Markets 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 USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H in 2025?
In 2025, Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H paid €0.59 in dividends.
How much was the dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H in 2024?
In 2024, Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H paid €0.69 in dividends.
When is the next dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H expected?
Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H is expected to pay the next dividend in December.
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