- Dividend yield TTM
- 0.44%€0.18/unit
- Dividend growth (CAGR 5Y)
- -12.27%
- Next dividend
- €0.19 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.45 |
Yield | 0.44% |
Interval | Quarterly |
CAGR 3Y | 20.46% |
CAGR 5Y | 12.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.19 will be paid on 09/09/2026. In 2025, Xtrackers Low Beta High Yield Bond ETF distributed €1.01. The dividend yield is currently 0.44%, and distributions have decreased by 20.46% over the last 3 years. The ETF pays dividends quarterly in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 63.37% | 0.44% | |
| 09/01/2026 A | 09/09/2026 | €0.19 | ||
| 08/03/2026 | 08/10/2026 | €0.18 | ||
| 2025 | €1.01 | 59.27% | 2.54% | |
| 08/01/2025 | 08/08/2025 | €0.18 | ||
| 07/01/2025 | 07/09/2025 | €0.17 | ||
| 04/01/2025 | 04/08/2025 | €0.19 | ||
| 03/03/2025 | 03/10/2025 | €0.26 | ||
| 02/03/2025 | 02/10/2025 | €0.21 | ||
| 2024 | €2.48 | 3.77% | 5.58% | |
| 2023 | €2.39 | 17.73% | 5.80% | |
| 2022 | €2.03 | 43.97% | 4.92% | |
| 2021 | €1.41 | 28.43% | 3.18% | |
| 2020 | €1.97 | 12.05% | 4.71% | |
| 2019 | €2.24 | 39.13% | 4.97% | |
| 2018 | €1.61 | 0.00% | - | |
Frequently asked questions
When does Xtrackers Low Beta High Yield Bond ETF pay dividends?
Xtrackers Low Beta High Yield Bond ETF pays dividends in August.
How often does Xtrackers Low Beta High Yield Bond ETF pay dividends?
Xtrackers Low Beta High Yield Bond ETF pays dividends quarterly.
What percentage of dividends does Xtrackers Low Beta High Yield Bond ETF pay?
The dividend yield is currently 0.44%, and payouts have decreased by 20.46% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Low Beta High Yield Bond ETF?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025, 07/09/2025, and 04/08/2025.
When did you need to hold Xtrackers Low Beta High Yield Bond ETF in your portfolio to receive the latest dividend?
If you held Xtrackers Low Beta High Yield Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Xtrackers Low Beta High Yield Bond ETF in 2025?
In 2025, Xtrackers Low Beta High Yield Bond ETF paid €1.01 in dividends.
How much was the dividend from Xtrackers Low Beta High Yield Bond ETF in 2024?
In 2024, Xtrackers Low Beta High Yield Bond ETF paid €2.48 in dividends.
When is the ex-dividend date for the next Xtrackers Low Beta High Yield Bond ETF dividend?
To receive the next dividend, Xtrackers Low Beta High Yield Bond ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Xtrackers Low Beta High Yield Bond ETF?
On 09/09/2026, €0.19 per unit is expected to be paid as a dividend.
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