Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS (XDEP.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.71
-€0.00-0.02%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.46 | - | |
Sep 3, 2026 | €0.23 | +2.83% | |
Mar 5, 2026 | €0.23 | +6.3% | |
| €0.42 | +21.65% | ||
Sep 4, 2025 | €0.21 | +2.66% | |
Mar 6, 2025 | €0.21 | +13.54% | |
| €0.35 | +38.33% | ||
Sep 5, 2024 | €0.18 | +12.18% | |
Mar 7, 2024 | €0.16 | +19.21% | |
| €0.25 | -27.9% | ||
Sep 7, 2023 | €0.14 | +20.71% | |
Feb 24, 2023 | €0.11 | +6.7% | |
| €0.35 | +35.65% | ||
Aug 25, 2022 | €0.11 | -55.88% | |
May 3, 2022 | €0.24 | -5.88% | |
| €0.26 | -18.89% | ||
May 6, 2021 | €0.26 | -18.89% | |
| €0.31 | +33.22% | ||
Jun 15, 2020 | €0.31 | +33.22% | |
| €0.24 | +107.02% | ||
Apr 18, 2019 | €0.24 | +107.02% | |
| €0.11 | - | ||
Apr 18, 2018 | €0.11 | - | |
10Y Growth
0%
5Y Growth
12.45%
3Y Growth
22.49%
1Y Growth
9.22%
Community
FAQs
How much dividend does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS is €0.46 per share.
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 3.16%.
When does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS is estimated for March 5, 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 5, 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 5-year dividend growth of 12.45%.
What is the dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS?▼
The latest recorded dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS was €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 3, 2026.
What was the dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS in 2025?▼
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.