- Dividend yield TTM
- 3.99%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.83 |
Yield | 3.99% |
Interval | None |
CAGR 3Y | 20.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 24.44% | 2.99% | |
| 08/19/2026 | 09/03/2026 | €0.23 | ||
| 05/20/2026 | 06/03/2026 | €0.23 | ||
| 02/18/2026 | 03/05/2026 | €0.22 | ||
| 2025 | €0.90 | 4.26% | 3.84% | |
| 11/19/2025 | 12/04/2025 | €0.22 | ||
| 08/20/2025 | 09/04/2025 | €0.20 | ||
| 05/21/2025 | 06/05/2025 | €0.21 | ||
| 02/19/2025 | 03/06/2025 | €0.27 | ||
| 2024 | €0.94 | 49.21% | 3.89% | |
| 2023 | €0.63 | 23.53% | 2.72% | |
| 2022 | €0.51 | 0.00% | 2.33% | |
Frequently asked questions
When were the most recent dividend payment dates for Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026.
When did you need to hold Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH in your portfolio to receive the latest dividend?
If you held Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH in your portfolio on 08/19/2026, you received the payout.
When is the next dividend from Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH expected?
As Xtrackers USD Corporate Green Bd UCITS ETF 1D GBPH has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.