Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS (XDEP.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.77
+€0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +9.22% | ||
03 Sep 2026 | €0.23 | +2.83% | |
05 Mar 2026 | €0.23 | +6.3% | |
| €0.42 | +21.65% | ||
04 Sep 2025 | €0.21 | +2.66% | |
06 Mar 2025 | €0.21 | +13.54% | |
| €0.35 | +38.33% | ||
05 Sep 2024 | €0.18 | +12.18% | |
07 Mar 2024 | €0.16 | +19.21% | |
| €0.25 | -27.9% | ||
07 Sep 2023 | €0.14 | +20.71% | |
24 Feb 2023 | €0.11 | +6.7% | |
| €0.35 | +35.65% | ||
25 Aug 2022 | €0.11 | -55.88% | |
03 May 2022 | €0.24 | -5.88% | |
| €0.26 | -18.89% | ||
06 May 2021 | €0.26 | -18.89% | |
| €0.31 | +33.22% | ||
15 Jun 2020 | €0.31 | +33.22% | |
| €0.24 | +107.02% | ||
18 Apr 2019 | €0.24 | +107.02% | |
| €0.11 | - | ||
18 Apr 2018 | €0.11 | - | |
10Y Growth
N/A
5Y Growth
12.45%
3Y Growth
22.49%
1Y Growth
9.22%
Community
FAQ
How much dividend does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pay?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pays an annual dividend of €0.46 per share, with a dividend yield of 3.15%.
What is the dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS?▼
The current dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS is 3.15%.
When does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pay dividends?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS?▼
The next dividend payment from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.45%.
What is the dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pay the last dividend?▼
The last dividend payment from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS was made on September 03, 2026.
What was the dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS in 2025?▼
In 2025, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS paid a total dividend of €0.42 per share.
In which currency does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS distribute the dividend?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS distributes its dividends in EUR.