Xtrackers USD Corporate Bond UCITS (XDGE.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.57
-€0.02-0.16%Wednesday 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 | €0.37 | - | |
Sep 3, 2026 | €0.12 | -1.38% | |
Jun 3, 2026 | €0.12 | +2.49% | |
Mar 5, 2026 | €0.12 | -0.33% | |
| €0.50 | -13.26% | ||
Dec 4, 2025 | €0.12 | +15.47% | |
Sep 4, 2025 | €0.10 | -9.27% | |
Jun 5, 2025 | €0.12 | -25.26% | |
Mar 6, 2025 | €0.15 | +44.7% | |
| €0.57 | +35.59% | ||
Nov 29, 2024 | €0.11 | -13.46% | |
Sep 5, 2024 | €0.12 | +8.16% | |
Jun 7, 2024 | €0.11 | -49.8% | |
Mar 7, 2024 | €0.23 | +81.97% | |
| €0.42 | -50.27% | ||
Nov 30, 2023 | €0.12 | +12.33% | |
Sep 7, 2023 | €0.11 | +1.46% | |
Jun 7, 2023 | €0.11 | +44.46% | |
Feb 24, 2023 | €0.08 | -42.49% | |
| €0.85 | +88.06% | ||
Nov 25, 2022 | €0.13 | +9.38% | |
Aug 25, 2022 | €0.12 | +5.52% | |
Jun 17, 2022 | €0.11 | -76.23% | |
May 3, 2022 | €0.48 | +6.68% | |
| €0.45 | -38.98% | ||
May 6, 2021 | €0.45 | -38.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.36%
1Y Growth
1.14%
Community
FAQs
How much dividend does Xtrackers USD Corporate Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD Corporate Bond UCITS is €0.49 per share.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS is 5.09%.
When does Xtrackers USD Corporate Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers USD Corporate Bond UCITS is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS?▼
Xtrackers USD Corporate Bond UCITS has paid a dividend for 8 consecutive years.
What is the dividend of Xtrackers USD Corporate Bond UCITS?▼
The latest recorded dividend from Xtrackers USD Corporate Bond UCITS was €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 August 19, 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 September 3, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS in 2025?▼
Xtrackers USD Corporate Bond UCITS has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.