- Dividend yield TTM
- 4.77%€0.42/unit
- Dividend growth (CAGR 5Y)
- -5.40%
- Next dividend
- €0.21 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.82 |
Yield | 4.77% |
Interval | Semiannual |
CAGR 3Y | 14.68% |
CAGR 5Y | 5.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.21 will be paid on 09/03/2026. In 2025, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS distributed €0.43. The dividend yield is currently 4.77%, and distributions have decreased by 14.68% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 2.33% | 2.41% | |
| 08/19/2026 | 09/03/2026 | €0.21 | ||
| 02/18/2026 | 03/05/2026 | €0.21 | ||
| 2025 | €0.43 | 2.38% | 4.72% | |
| 08/20/2025 | 09/04/2025 | €0.21 | ||
| 02/19/2025 | 03/06/2025 | €0.22 | ||
| 2024 | €0.42 | 0.00% | 4.38% | |
| 2023 | €0.42 | 40.00% | 4.40% | |
| 2022 | €0.70 | 55.56% | 7.15% | |
| 2021 | €0.45 | 21.05% | 3.84% | |
| 2020 | €0.57 | 9.62% | 4.93% | |
| 2019 | €0.52 | 52.94% | 4.20% | |
| 2018 | €0.34 | 19.05% | 3.07% | |
| 2017 | €0.42 | 0.00% | 3.70% | |
Frequently asked questions
When does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS pay dividends?
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS pays dividends in September and March.
How often does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS pay dividends?
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS pays dividends semiannual.
What percentage of dividends does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS pay?
The dividend yield is currently 4.77%, and payouts have decreased by 14.68% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D 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 USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS paid €0.43 in dividends.
How much was the dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS paid €0.42 in dividends.
When is the ex-dividend date for the next Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS dividend?
To receive the next dividend, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 1D DIS?
On 09/03/2026, €0.21 per unit is expected to be paid as a dividend.
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