- Dividend yield TTM
- 4.76%€0.47/unit
- Dividend growth (CAGR 5Y)
- -7.66%
- Next dividend
- €0.12 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.90 |
Yield | 4.76% |
Interval | Quarterly |
CAGR 3Y | 16.37% |
CAGR 5Y | 7.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.12 will be paid on 09/03/2026. In 2025, Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H distributed €0.49. The dividend yield is currently 4.76%, and distributions have decreased by 16.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 26.53% | 2.46% | |
| 08/19/2026 | 09/03/2026 | €0.12 | ||
| 05/20/2026 | 06/03/2026 | €0.12 | ||
| 02/18/2026 | 03/05/2026 | €0.12 | ||
| 2025 | €0.49 | 14.04% | 4.71% | |
| 11/19/2025 | 12/04/2025 | €0.12 | ||
| 08/20/2025 | 09/04/2025 | €0.10 | ||
| 05/21/2025 | 06/05/2025 | €0.12 | ||
| 02/19/2025 | 03/06/2025 | €0.15 | ||
| 2024 | €0.57 | 37.09% | 5.47% | |
| 2023 | €0.42 | 50.50% | 3.79% | |
| 2022 | €0.84 | 86.67% | 7.81% | |
| 2021 | €0.45 | 39.19% | 3.10% | |
| 2020 | €0.74 | 72.09% | 4.79% | |
| 2019 | €0.43 | 26.47% | 2.91% | |
| 2018 | €0.34 | 36.00% | 2.56% | |
| 2017 | €0.25 | 0.00% | 1.70% | |
Frequently asked questions
When does Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H pay dividends?
Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H pays dividends in September, December, March, and June.
How often does Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H pay dividends?
Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H pay?
The dividend yield is currently 4.76%, and payouts have decreased by 16.37% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H in 2025?
In 2025, Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H paid €0.49 in dividends.
How much was the dividend from Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H in 2024?
In 2024, Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H paid €0.57 in dividends.
When is the ex-dividend date for the next Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H dividend?
To receive the next dividend, Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers USD Corporate Bond UCITS ETF - 2D EUR DIS H?
On 09/03/2026, €0.12 per unit is expected to be paid as a dividend.
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