- Dividend yield TTM
- 4.91%€0.52/unit
- Dividend growth (CAGR 5Y)
- -1.47%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.67 |
Yield | 4.91% |
Interval | Quarterly |
CAGR 3Y | 2.51% |
CAGR 5Y | 1.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Xtrackers USD Corporate Bond UCITS ETF - 1D DIS distributed €0.53. The dividend yield is currently 4.91%, and distributions have increased by 2.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 26.42% | 3.68% | |
| 08/19/2026 | 09/03/2026 | €0.13 | ||
| 05/20/2026 | 06/03/2026 | €0.13 | ||
| 02/18/2026 | 03/05/2026 | €0.13 | ||
| 2025 | €0.53 | 19.70% | 4.75% | |
| 11/19/2025 | 12/04/2025 | €0.13 | ||
| 08/20/2025 | 09/04/2025 | €0.13 | ||
| 05/21/2025 | 06/05/2025 | €0.13 | ||
| 02/19/2025 | 03/06/2025 | €0.14 | ||
| 2024 | €0.66 | 32.00% | 5.44% | |
| 2023 | €0.50 | 2.04% | 4.19% | |
| 2022 | €0.49 | 37.97% | 4.14% | |
| 2021 | €0.79 | 38.60% | 5.69% | |
| 2020 | €0.57 | 32.56% | 4.07% | |
| 2019 | €0.43 | 26.47% | 2.98% | |
| 2018 | €0.34 | 22.73% | 2.76% | |
| 2017 | €0.44 | 1,089.19% | 3.46% | |
| 2016 | €0.037 | 0.00% | 0.27% | |
Frequently asked questions
When does Xtrackers USD Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers USD Corporate Bond UCITS ETF - 1D DIS pays dividends in December, March, June, and September.
How often does Xtrackers USD Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers USD Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers USD Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 4.91%, and payouts have increased by 2.51% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD Corporate Bond UCITS ETF - 1D DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtrackers USD Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers USD Corporate Bond UCITS ETF - 1D DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers USD Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers USD Corporate Bond UCITS ETF - 1D DIS paid €0.53 in dividends.
How much was the dividend from Xtrackers USD Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers USD Corporate Bond UCITS ETF - 1D DIS paid €0.66 in dividends.
When is the next dividend from Xtrackers USD Corporate Bond UCITS ETF - 1D DIS expected?
Xtrackers USD Corporate Bond UCITS ETF - 1D DIS is expected to pay the next dividend in December.