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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, 2026
Last pay date
Sep 04, 2026

Summary

CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D (XDGE.SW) dividends are paid quarterly. The latest dividend per share was CHF0.10 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The next dividend per share will be CHF0.10 with an ex date of November 13, 2026 and a payment date of November 27, 2026. The current dividend yield of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D (XDGE.SW) is 3.07%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.45
+0%
04 Sep 2026
CHF0.10
-
05 Jun 2026
CHF0.11
-
06 Mar 2026
CHF0.15
-
CHF0.45
-17.3%
28 Nov 2025
CHF0.10
-
04 Sep 2025
CHF0.10
-9.09%
05 Jun 2025
CHF0.11
-25.87%
06 Mar 2025
CHF0.15
+45.78%
CHF0.55
+33.97%
29 Nov 2024
CHF0.10
-14.68%
05 Sep 2024
CHF0.12
+3.59%
07 Jun 2024
CHF0.11
-47.7%
07 Mar 2024
CHF0.22
+79.7%
CHF0.41
-52.52%
30 Nov 2023
CHF0.12
+13.49%
07 Sep 2023
CHF0.11
-0.57%
07 Jun 2023
CHF0.11
+42.39%
24 Feb 2023
CHF0.07
-42.41%
CHF0.86
+72.68%
25 Nov 2022
CHF0.13
+11.04%
25 Aug 2022
CHF0.12
-2.36%
17 Jun 2022
CHF0.12
-75.62%
03 May 2022
CHF0.49
-1.11%
CHF0.50
-37.24%
06 May 2021
CHF0.50
-37.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.28%
1Y Growth
-17.3%

Community

FAQ

How much dividend does CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pay?▼
CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pays an annual dividend of CHF0.45 per share, with a dividend yield of 3.07%.
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?▼
CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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, 2026.
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 04, 2026.
What was the dividend of CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D in 2025?▼
In 2025, CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D paid a total dividend of CHF0.45 per share.
In which currency does CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D distribute the dividend?▼
CFSP DB X-Trackers Barclays USD Corporate Bnd UCITS (DR) 2D distributes its dividends in CHF.