CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D (XDGE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.72
-CHF0.02-0.12%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
CHF0.10
Last ex-date
Aug 20, 2025
Last pay date
Sep 4, 2025

Summary

CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D (XDGE.SW). Dividend Frequency: quarterly. The latest recorded dividend from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D was CHF0.10 per share. Last ex-date: August 20, 2025. The last dividend payment from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D was made on September 4, 2025. The next dividend payment from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is estimated for November 27, 2026. Estimated next dividend amount: CHF0.10. The current dividend yield of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is 3.07%.

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.

DateAmountChange
CHF0.35
-35.59%
Sep 4, 2025
CHF0.10
-9.09%
Jun 5, 2025
CHF0.11
-25.87%
Mar 6, 2025
CHF0.15
+45.78%
CHF0.55
+33.97%
Nov 29, 2024
CHF0.10
-14.68%
Sep 5, 2024
CHF0.12
+3.59%
Jun 7, 2024
CHF0.11
-47.7%
Mar 7, 2024
CHF0.22
+79.7%
CHF0.41
-52.52%
Nov 30, 2023
CHF0.12
+13.49%
Sep 7, 2023
CHF0.11
-0.57%
Jun 7, 2023
CHF0.11
+42.39%
Feb 24, 2023
CHF0.07
-42.41%
CHF0.86
+72.68%
Nov 25, 2022
CHF0.13
+11.04%
Aug 25, 2022
CHF0.12
-2.36%
Jun 17, 2022
CHF0.12
-75.62%
May 3, 2022
CHF0.49
-1.11%
CHF0.50
-37.24%
May 6, 2021
CHF0.50
-37.24%
CHF0.79
+62.02%
Jun 15, 2020
CHF0.79
+62.02%
CHF0.49
+21.32%
Apr 18, 2019
CHF0.49
+21.32%
CHF0.40
+50.35%
Apr 18, 2018
CHF0.40
+50.35%
CHF0.27
-
Apr 19, 2017
CHF0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.28%
1Y Growth
-17.3%

Community

FAQs

How much dividend does CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pay?▼
Based on the current price and yield, the annualized dividend estimate for CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is CHF0.45 per share.
What is the dividend yield of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D?▼
The current dividend yield of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is 3.07%.
When does CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is estimated for November 27, 2026.
When is the next dividend from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D?▼
The next dividend payment from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D is estimated for November 27, 2026.
How safe is the dividend of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D?▼
CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D has paid a dividend for 8 consecutive years.
What is the dividend of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D?▼
The latest recorded dividend from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D was CHF0.10 per share.
When did I have to buy the shares of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D to receive the previous dividend?▼
To receive the previous dividend from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D, you needed to own the shares before the ex-dividend date of August 20, 2025.
When did CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pay the last dividend?▼
The last dividend payment from CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D was made on September 4, 2025.
What was the dividend of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D in 2025?▼
CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D has recorded dividends totaling CHF0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.