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Xtrackers USD Corporate Bond UCITS (XDGE.F) Dividend 2026

€10.32
-€0.05-0.5% Thursday 00:00
Dividend Yield
4.47%
Dividend amount
€0.12
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers USD Corporate Bond UCITS (XDGE.F) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.12 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers USD Corporate Bond UCITS (XDGE.F) is 4.47%.

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
€0.46
-6.84%
05 Mar 2026
€0.12
-0.33%
€0.5
-13.26%
04 Dec 2025
€0.12
+15.47%
04 Sep 2025
€0.1
-9.27%
05 Jun 2025
€0.12
-25.26%
06 Mar 2025
€0.15
+44.7%
€0.57
+35.59%
29 Nov 2024
€0.11
-13.46%
05 Sep 2024
€0.12
+8.16%
07 Jun 2024
€0.11
-49.8%
07 Mar 2024
€0.23
+81.97%
€0.42
-50.27%
30 Nov 2023
€0.12
+12.33%
07 Sep 2023
€0.11
+1.46%
07 Jun 2023
€0.11
+44.46%
24 Feb 2023
€0.08
-42.49%
€0.85
+88.06%
25 Nov 2022
€0.13
+9.38%
25 Aug 2022
€0.12
+5.52%
17 Jun 2022
€0.11
-76.23%
03 May 2022
€0.48
+6.68%
€0.45
-38.98%
06 May 2021
€0.45
-38.98%
€0.74
+70.98%
15 Jun 2020
€0.74
+70.98%
€0.43
+26.26%
18 Apr 2019
€0.43
+26.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.09%
1Y Growth
-6.84%

Community

FAQ

How much dividend does Xtrackers USD Corporate Bond UCITS pay?▼
Xtrackers USD Corporate Bond UCITS pays an annual dividend of €0.46 per share, with a dividend yield of 4.47%.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS is 4.47%.
When does Xtrackers USD Corporate Bond UCITS pay dividends?▼
Xtrackers USD Corporate Bond UCITS pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers USD Corporate Bond UCITS?▼
The next dividend payment from Xtrackers USD Corporate Bond UCITS is estimated for June 05, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS?▼
Xtrackers USD Corporate Bond UCITS paid dividend every year within the last 8 years.
What is the dividend of Xtrackers USD Corporate Bond UCITS?▼
Xtrackers USD Corporate Bond UCITS currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Xtrackers USD Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers USD Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Bond UCITS was made on March 05, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS in 2025?▼
In 2025, Xtrackers USD Corporate Bond UCITS paid a total dividend of €0.5 per share.
In which currency does Xtrackers USD Corporate Bond UCITS distribute the dividend?▼
Xtrackers USD Corporate Bond UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer