- Dividend yield TTM
- 0.80%€0.78/unit
- Dividend growth (CAGR 5Y)
- -1.51%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.93 |
Yield | 0.80% |
Interval | Semiannual |
CAGR 3Y | 10.71% |
CAGR 5Y | 1.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H distributed €0.72. The dividend yield is currently 0.80%, and distributions have decreased by 10.71% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 8.33% | 0.80% | |
| 08/19/2026 | 09/03/2026 | €0.43 | ||
| 02/18/2026 | 03/05/2026 | €0.35 | ||
| 2025 | €0.72 | 2.86% | 0.80% | |
| 08/20/2025 | 09/04/2025 | €0.33 | ||
| 02/19/2025 | 03/06/2025 | €0.39 | ||
| 2024 | €0.70 | 2.94% | 0.89% | |
| 2023 | €0.68 | 32.67% | 1.04% | |
| 2022 | €1.01 | 71.19% | 1.91% | |
| 2021 | €0.59 | 24.36% | 0.85% | |
| 2020 | €0.78 | 0.00% | 1.43% | |
Frequently asked questions
When does Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H pays dividends in March and September.
How often does Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H pay dividends?
Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H pays dividends semiannual.
What percentage of dividends does Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H pay?
The dividend yield is currently 0.80%, and payouts have decreased by 10.71% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H in 2025?
In 2025, Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H paid €0.72 in dividends.
How much was the dividend from Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H in 2024?
In 2024, Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H paid €0.70 in dividends.
When is the next dividend from Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H expected?
Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H is expected to pay the next dividend in March.
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