- Dividend yield TTM
- 5.29%€0.54/unit
- Dividend growth (CAGR 5Y)
- -0.72%
- Next dividend
- €0.14 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.22 |
Yield | 5.29% |
Interval | Quarterly |
CAGR 3Y | 2.56% |
CAGR 5Y | 0.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.14 will be paid on 09/03/2026. In 2025, Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS distributed €0.55. The dividend yield is currently 5.29%, and distributions have decreased by 2.56% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 23.64% | 2.68% | |
| 08/19/2026 A | 09/03/2026 | €0.14 | ||
| 05/20/2026 | 06/03/2026 | €0.14 | ||
| 02/18/2026 | 03/05/2026 | €0.14 | ||
| 2025 | €0.55 | 22.54% | 5.48% | |
| 11/19/2025 | 12/04/2025 | €0.13 | ||
| 08/20/2025 | 09/04/2025 | €0.13 | ||
| 05/21/2025 | 06/05/2025 | €0.14 | ||
| 02/19/2025 | 03/06/2025 | €0.15 | ||
| 2024 | €0.71 | 26.79% | 6.53% | |
| 2023 | €0.56 | 8.20% | 5.44% | |
| 2022 | €0.61 | 40.20% | 6.02% | |
| 2021 | €1.02 | 75.86% | 8.15% | |
| 2020 | €0.58 | 566.67% | 4.56% | |
| 2019 | €0.087 | 0.00% | 0.61% | |
Frequently asked questions
When does Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS pay dividends?
Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS pays dividends in September, December, March, and June.
How often does Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS pay dividends?
Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS pay?
The dividend yield is currently 5.29%, and payouts have decreased by 2.56% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS?
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 USD Emerging Markets Bond UCITS ETF - 2D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS in 2025?
In 2025, Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS paid €0.55 in dividends.
How much was the dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS in 2024?
In 2024, Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS paid €0.71 in dividends.
When is the ex-dividend date for the next Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS dividend?
To receive the next dividend, Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS?
On 09/03/2026, €0.14 per unit is expected to be paid as a dividend.
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