- Dividend yield TTM
- 1.45%€3.58/unit
- Dividend growth (CAGR 5Y)
- 16.99%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €249.13 |
Yield | 1.45% |
Interval | Semiannual |
CAGR 3Y | 15.14% |
CAGR 5Y | 16.99% |
CAGR 10Y | 21.48% |
All dividend data
So far in 2026, €3.58 per unit has been distributed. In 2025, Xtrackers SLI UCITS ETF - 1D CHF DIS distributed €3.32. The dividend yield is currently 1.45%, and distributions have decreased by 15.14% over the last 3 years. The ETF pays dividends semiannually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.58 | 7.75% | 1.44% | |
| 08/19/2026 | 09/03/2026 | €3.58 | ||
| 2025 | €3.32 | 9.29% | 1.38% | |
| 08/20/2025 | 09/04/2025 | €3.32 | ||
| 02/19/2025 | 03/06/2025 | €0.00241 | ||
| 2024 | €3.04 | 8.43% | 1.44% | |
| 2023 | €3.32 | 38.86% | 1.68% | |
| 2022 | €5.43 | 137.12% | 3.14% | |
| 2021 | €2.29 | 50.66% | 1.09% | |
| 2020 | €1.52 | 6.75% | 0.94% | |
| 2019 | €1.63 | 8.43% | 1.05% | |
| 2018 | €1.78 | 56.59% | 1.52% | |
| 2017 | €4.10 | 190.78% | 3.11% | |
| 2016 | €1.41 | 200.00% | 1.13% | |
| 2015 | €0.47 | 80.97% | 0.38% | |
| 2014 | €2.47 | 38.76% | 2.21% | |
| 2013 | €1.78 | 3.49% | 1.73% | |
| 2012 | €1.72 | 22.86% | 1.99% | |
| 2011 | €1.40 | 102.90% | 1.93% | |
| 2010 | €0.69 | 23.33% | 0.84% | |
| 2009 | €0.90 | 23.08% | 1.33% | |
| 2008 | €1.17 | 0.00% | 2.22% | |
Frequently asked questions
When does Xtrackers SLI UCITS ETF - 1D CHF DIS pay dividends?
Xtrackers SLI UCITS ETF - 1D CHF DIS pays dividends in September.
How often does Xtrackers SLI UCITS ETF - 1D CHF DIS pay dividends?
Xtrackers SLI UCITS ETF - 1D CHF DIS pays dividends semiannual.
What percentage of dividends does Xtrackers SLI UCITS ETF - 1D CHF DIS pay?
The dividend yield is currently 1.45%, and payouts have decreased by 15.14% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers SLI UCITS ETF - 1D CHF DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers SLI UCITS ETF - 1D CHF DIS in your portfolio to receive the latest dividend?
If you held Xtrackers SLI UCITS ETF - 1D CHF DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers SLI UCITS ETF - 1D CHF DIS in 2025?
In 2025, Xtrackers SLI UCITS ETF - 1D CHF DIS paid €3.32 in dividends.
How much was the dividend from Xtrackers SLI UCITS ETF - 1D CHF DIS in 2024?
In 2024, Xtrackers SLI UCITS ETF - 1D CHF DIS paid €3.04 in dividends.
When is the next dividend from Xtrackers SLI UCITS ETF - 1D CHF DIS expected?
Xtrackers SLI UCITS ETF - 1D CHF DIS is expected to pay the next dividend in September.