- Dividend yield TTM
- 2.28%€1.06/unit
- Dividend growth (CAGR 5Y)
- 4.18%
- Next dividend
- €0.67 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.81 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 8.66% |
CAGR 5Y | 4.18% |
CAGR 10Y | 27.28% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.67 will be paid on 09/03/2026. In 2025, Xtrackers Spain UCITS ETF - 1D EUR DIS distributed €0.98. The dividend yield is currently 2.28%, and distributions have increased by 8.66% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 25.51% | 1.21% | |
| 08/19/2026 A | 09/03/2026 | €0.67 | ||
| 02/18/2026 | 03/05/2026 | €0.56 | ||
| 2025 | €0.98 | 19.51% | 2.43% | |
| 08/20/2025 | 09/04/2025 | €0.50 | ||
| 02/19/2025 | 03/06/2025 | €0.48 | ||
| 2024 | €0.82 | 34.43% | 3.14% | |
| 2023 | €0.61 | 19.74% | 2.56% | |
| 2022 | €0.76 | 153.33% | 3.98% | |
| 2021 | €0.30 | 62.03% | 1.51% | |
| 2020 | €0.79 | 8.22% | 4.30% | |
| 2019 | €0.73 | 16.09% | 3.35% | |
| 2018 | €0.87 | 50.00% | 4.56% | |
| 2017 | €0.58 | 141.67% | 2.50% | |
| 2016 | €0.24 | 174.91% | 1.14% | |
| 2015 | €0.0873 | 0.00% | 0.42% | |
Frequently asked questions
When does Xtrackers Spain UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Spain UCITS ETF - 1D EUR DIS pays dividends in September and March.
How often does Xtrackers Spain UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Spain UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers Spain UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 8.66% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Spain UCITS ETF - 1D EUR DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers Spain UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Spain UCITS ETF - 1D EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers Spain UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers Spain UCITS ETF - 1D EUR DIS paid €0.98 in dividends.
How much was the dividend from Xtrackers Spain UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers Spain UCITS ETF - 1D EUR DIS paid €0.82 in dividends.
When is the ex-dividend date for the next Xtrackers Spain UCITS ETF - 1D EUR DIS dividend?
To receive the next dividend, Xtrackers Spain UCITS ETF - 1D EUR DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers Spain UCITS ETF - 1D EUR DIS?
On 09/03/2026, €0.67 per unit is expected to be paid as a dividend.
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