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Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (DB47.VI) Dividend 2026

€10.37
+€0.04+0.39% Wednesday 00:00
Dividend Yield
5.29%
Dividend amount
€0.14
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (DB47.VI) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.14 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (DB47.VI) is 5.29%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.55
-3.9%
05 Mar 2026
€0.14
+0.47%
€0.57
-18.87%
04 Dec 2025
€0.14
+1.19%
04 Sep 2025
€0.13
-7.05%
05 Jun 2025
€0.14
-9.09%
06 Mar 2025
€0.16
+5.05%
€0.7
+27.31%
29 Nov 2024
€0.15
+8.27%
05 Sep 2024
€0.14
+2.94%
07 Jun 2024
€0.14
-51.58%
07 Mar 2024
€0.28
+105.84%
€0.55
-8.24%
30 Nov 2023
€0.14
-2.63%
07 Sep 2023
€0.14
+1.69%
07 Jun 2023
€0.14
-3.02%
24 Feb 2023
€0.14
-6.81%
€0.6
+110.62%
25 Nov 2022
€0.15
+2.28%
25 Aug 2022
€0.15
-0.15%
17 Jun 2022
€0.15
-4.04%
02 Mar 2022
€0.15
+6.2%
€0.29
-51.11%
22 Dec 2021
€0.15
+3.58%
30 Sep 2021
€0.14
-
€0.58
+572.18%
22 Jun 2020
€0.58
+572.18%
10Y Growth
N/A
5Y Growth
13.91%
3Y Growth
-0.25%
1Y Growth
-3.9%

Community

FAQ

How much dividend does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pays an annual dividend of €0.55 per share, with a dividend yield of 5.29%.
What is the dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
The current dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is 5.29%.
When does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay dividends?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
The next dividend payment from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is estimated for June 05, 2026.
How safe is the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) paid dividend every year within the last 6 years.
What is the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) to receive the previous dividend?▼
To receive the previous dividend from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2), you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay the last dividend?▼
The last dividend payment from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) was made on March 05, 2026.
What was the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) in 2025?▼
In 2025, Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) paid a total dividend of €0.57 per share.
In which currency does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) distribute the dividend?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer