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Xtrackers USD Corporate Bond UCITS (0Y9D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.68
+€0.05+0.52%Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
€0.12
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers USD Corporate Bond UCITS (0Y9D.LSE) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.12 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers USD Corporate Bond UCITS (0Y9D.LSE) is 5.03%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
-1.57%
Sep 3, 2026
€0.12
-1.38%
Jun 3, 2026
€0.12
+2.49%
Mar 5, 2026
€0.12
-0.33%
€0.50
-13.26%
Dec 4, 2025
€0.12
+15.47%
Sep 4, 2025
€0.10
-9.27%
Jun 5, 2025
€0.12
-25.26%
Mar 6, 2025
€0.15
+44.7%
€0.57
+35.59%
Nov 29, 2024
€0.11
-13.46%
Sep 5, 2024
€0.12
+8.16%
Jun 7, 2024
€0.11
-49.8%
Mar 7, 2024
€0.23
+81.97%
€0.42
-50.27%
Nov 30, 2023
€0.12
+12.33%
Sep 7, 2023
€0.11
+1.46%
Jun 7, 2023
€0.11
+44.46%
Feb 24, 2023
€0.08
-42.49%
€0.85
+88.06%
Nov 25, 2022
€0.13
+9.38%
Aug 25, 2022
€0.12
+5.52%
Jun 17, 2022
€0.11
-76.23%
May 3, 2022
€0.48
+6.68%
€0.45
-38.98%
May 6, 2021
€0.45
-38.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.36%
1Y Growth
1.14%

Community

FAQs

How much dividend does Xtrackers USD Corporate Bond UCITS pay?▼
Xtrackers USD Corporate Bond UCITS pays an annual dividend of €0.49 per share, with a dividend yield of 5.03%.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS is 5.03%.
When does Xtrackers USD Corporate Bond UCITS pay dividends?▼
Xtrackers USD Corporate Bond UCITS pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers USD Corporate Bond UCITS?▼
The next dividend payment from Xtrackers USD Corporate Bond UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS?▼
Xtrackers USD Corporate Bond UCITS has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers USD Corporate Bond UCITS?▼
Xtrackers USD Corporate Bond UCITS currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Xtrackers USD Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Bond UCITS was made on September 3, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS in 2025?▼
In 2025, Xtrackers USD Corporate Bond UCITS paid a total dividend of €0.50 per share.
In which currency does Xtrackers USD Corporate Bond UCITS distribute the dividend?▼
Xtrackers USD Corporate Bond UCITS distributes its dividends in EUR.