Xtrackers II US Treasuries 1-3 UCITS 1D (D5BE.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€145.58
+€0.16+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.10 | +0.27% | ||
04 Sep 2026 | €2.00 | - | |
05 Mar 2026 | €2.10 | +4.82% | |
| €4.09 | +15.74% | ||
04 Sep 2025 | €2.00 | -4.1% | |
06 Mar 2025 | €2.09 | +12.83% | |
| €3.53 | +28.16% | ||
05 Sep 2024 | €1.85 | +9.92% | |
07 Mar 2024 | €1.68 | +12.49% | |
| €2.76 | +78.64% | ||
07 Sep 2023 | €1.50 | +18.67% | |
24 Feb 2023 | €1.26 | +17.94% | |
| €1.54 | -62.07% | ||
25 Aug 2022 | €1.07 | +125.4% | |
02 Mar 2022 | €0.47 | -1.64% | |
| €4.07 | +9.08% | ||
22 Dec 2021 | €0.48 | -53.06% | |
30 Sep 2021 | €1.03 | -59.86% | |
06 May 2021 | €2.56 | -31.39% | |
| €3.73 | +109.18% | ||
22 Jun 2020 | €3.73 | +109.18% | |
| €1.78 | +31.34% | ||
18 Apr 2019 | €1.78 | +31.34% | |
| €1.36 | +25.51% | ||
18 Apr 2018 | €1.36 | +25.51% | |
| €1.08 | - | ||
19 Apr 2017 | €1.08 | - | |
10Y Growth
N/A
5Y Growth
0.16%
3Y Growth
14.38%
1Y Growth
-2.28%
Community
FAQ
How much dividend does Xtrackers II US Treasuries 1-3 UCITS 1D pay?▼
Xtrackers II US Treasuries 1-3 UCITS 1D pays an annual dividend of €4.10 per share, with a dividend yield of 2.82%.
What is the dividend yield of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries 1-3 UCITS 1D is 2.82%.
When does Xtrackers II US Treasuries 1-3 UCITS 1D pay dividends?▼
Xtrackers II US Treasuries 1-3 UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers II US Treasuries 1-3 UCITS 1D?▼
The next dividend payment from Xtrackers II US Treasuries 1-3 UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
Xtrackers II US Treasuries 1-3 UCITS 1D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.16%.
What is the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
Xtrackers II US Treasuries 1-3 UCITS 1D currently pays a dividend of €2.10 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 1-3 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 1-3 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II US Treasuries 1-3 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 1-3 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D in 2025?▼
In 2025, Xtrackers II US Treasuries 1-3 UCITS 1D paid a total dividend of €4.09 per share.
In which currency does Xtrackers II US Treasuries 1-3 UCITS 1D distribute the dividend?▼
Xtrackers II US Treasuries 1-3 UCITS 1D distributes its dividends in EUR.