Xtrackers II Germany Government Bond 1-3 UCITS 1D (D5BC.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€137.79
-€0.22-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.96 | -34.48% | ||
05 Mar 2026 | €0.96 | +21.34% | |
| €1.46 | +44.69% | ||
04 Sep 2025 | €0.79 | +17.37% | |
06 Mar 2025 | €0.67 | +27.78% | |
| €1.01 | +19.13% | ||
05 Sep 2024 | €0.53 | +8.74% | |
07 Mar 2024 | €0.48 | +21.66% | |
| €0.85 | -50.14% | ||
07 Sep 2023 | €0.40 | -11.64% | |
24 Feb 2023 | €0.45 | -11.42% | |
| €1.70 | +148.86% | ||
25 Aug 2022 | €0.51 | -57.38% | |
03 May 2022 | €1.19 | +74.49% | |
| €0.68 | -15.17% | ||
13 Apr 2016 | €0.68 | -15.17% | |
| €0.80 | +51.18% | ||
02 Apr 2015 | €0.80 | +51.18% | |
| €0.53 | -76.28% | ||
24 Jul 2014 | €0.53 | -76.28% | |
| €2.24 | +12.13% | ||
25 Jul 2013 | €2.24 | +12.13% | |
| €2.00 | -3.87% | ||
25 Jul 2012 | €2.00 | -3.87% | |
| €2.08 | -6.73% | ||
22 Jul 2011 | €2.08 | -6.73% | |
| €2.23 | - | ||
23 Jul 2010 | €2.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Xtrackers II Germany Government Bond 1-3 UCITS 1D pay?▼
Xtrackers II Germany Government Bond 1-3 UCITS 1D pays an annual dividend of €0.96 per share, with a dividend yield of 0.69%.
What is the dividend yield of Xtrackers II Germany Government Bond 1-3 UCITS 1D?▼
The current dividend yield of Xtrackers II Germany Government Bond 1-3 UCITS 1D is 0.69%.
When does Xtrackers II Germany Government Bond 1-3 UCITS 1D pay dividends?▼
Xtrackers II Germany Government Bond 1-3 UCITS 1D pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II Germany Government Bond 1-3 UCITS 1D?▼
The next dividend payment from Xtrackers II Germany Government Bond 1-3 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II Germany Government Bond 1-3 UCITS 1D?▼
Xtrackers II Germany Government Bond 1-3 UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II Germany Government Bond 1-3 UCITS 1D?▼
Xtrackers II Germany Government Bond 1-3 UCITS 1D currently pays a dividend of €0.96 per share.
When did I have to buy the shares of Xtrackers II Germany Government Bond 1-3 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Germany Government Bond 1-3 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II Germany Government Bond 1-3 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Germany Government Bond 1-3 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II Germany Government Bond 1-3 UCITS 1D in 2025?▼
In 2025, Xtrackers II Germany Government Bond 1-3 UCITS 1D paid a total dividend of €1.46 per share.
In which currency does Xtrackers II Germany Government Bond 1-3 UCITS 1D distribute the dividend?▼
Xtrackers II Germany Government Bond 1-3 UCITS 1D distributes its dividends in EUR.