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Xtrackers II Eurozone Government Bond 1-3 UCITS 1D (X03B.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.72
+€0.06+0.04%Friday 00:00
Dividend Yield
1.81%
Dividend amount
€1.55
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Eurozone Government Bond 1-3 UCITS 1D (X03B.F). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D was €1.55 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is estimated for March 5, 2027. Estimated next dividend amount: €1.28. The current dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is 1.81%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.83
-
Sep 3, 2026
€1.55
+21.46%
Mar 5, 2026
€1.28
+11.34%
€2.21
+42.24%
Sep 4, 2025
€1.15
+8.07%
Mar 6, 2025
€1.06
+20.09%
€1.55
+259.69%
Sep 5, 2024
€0.88
+32.13%
Mar 7, 2024
€0.67
+112.81%
€0.43
+132.99%
Sep 7, 2023
€0.31
+167.83%
Feb 24, 2023
€0.12
+187.99%
€0.19
-
Aug 25, 2022
€0.04
-71.8%
May 3, 2022
€0.14
-86.14%
€1.04
-1.52%
Apr 13, 2016
€1.04
-1.52%
€1.06
-49.01%
Apr 2, 2015
€1.06
-49.01%
€2.08
-22.63%
Jul 31, 2014
€2.08
-22.63%
€2.69
-11.17%
Jul 31, 2013
€2.69
-11.17%
€3.03
-
Jul 30, 2012
€3.03
-
10Y Growth
10.49%
5Y Growth
0%
3Y Growth
87.12%
1Y Growth
28.07%

Community

FAQs

How much dividend does Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is €2.83 per share.
What is the dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
The current dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is 1.81%.
When does Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is estimated for March 5, 2027.
When is the next dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
The next dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D has raised its dividend for 3 consecutive years.
What is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
The latest recorded dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D was €1.55 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D in 2025?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.