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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.98
+€0.02+0.08%Thursday 00:00
Dividend Yield
2.62%
Dividend amount
€0.17
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.MI). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS was €0.17 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS was made on September 3, 2026. The next dividend payment from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is estimated for December 4, 2026. Estimated next dividend amount: €0.17. The current dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is 2.62%.

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

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€0.51
-
Sep 3, 2026
€0.17
-
Jun 3, 2026
€0.17
-
Mar 5, 2026
€0.17
-
€0.68
-
Dec 4, 2025
€0.17
-
Sep 4, 2025
€0.17
-
Jun 5, 2025
€0.17
-
Mar 6, 2025
€0.17
-
€0.68
-
Nov 29, 2024
€0.17
-
Sep 5, 2024
€0.17
-
Jun 7, 2024
€0.17
-
Mar 7, 2024
€0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is €0.68 per share.
What is the dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS?▼
The current dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is 2.62%.
When does Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is estimated for December 4, 2026.
When is the next dividend from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS?▼
The next dividend payment from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS?▼
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS has raised its dividend for 1 consecutive years.
What is the dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS?▼
The latest recorded dividend from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS was €0.17 per share.
When did I have to buy the shares of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS was made on September 3, 2026.
What was the dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS in 2025?▼
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.