Xtrackers USD Corporate Bond UCITS 1D (XDGU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
+$0.06+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +0.72% | ||
03 Sep 2026 | $0.15 | -0.61% | |
03 Jun 2026 | $0.15 | -0.63% | |
05 Mar 2026 | $0.15 | +0.21% | |
| $0.60 | -15.91% | ||
04 Dec 2025 | $0.15 | +2.99% | |
04 Sep 2025 | $0.15 | -1.14% | |
05 Jun 2025 | $0.15 | -7.18% | |
06 Mar 2025 | $0.15 | +0.62% | |
| $0.71 | +33.09% | ||
29 Nov 2024 | $0.15 | +3.76% | |
05 Sep 2024 | $0.15 | +5.26% | |
07 Jun 2024 | $0.14 | -50.87% | |
07 Mar 2024 | $0.28 | +104.81% | |
| $0.53 | +4.37% | ||
30 Nov 2023 | $0.14 | +0.65% | |
07 Sep 2023 | $0.13 | +1.22% | |
07 Jun 2023 | $0.13 | -1.65% | |
24 Feb 2023 | $0.13 | +0.59% | |
| $0.51 | -45.7% | ||
25 Nov 2022 | $0.13 | -0.91% | |
25 Aug 2022 | $0.13 | +4.6% | |
17 Jun 2022 | $0.13 | +1.83% | |
02 Mar 2022 | $0.13 | +4.99% | |
| $0.94 | +46.89% | ||
22 Dec 2021 | $0.13 | +0.28% | |
10Y Growth
N/A
5Y Growth
-5.21%
3Y Growth
1.67%
1Y Growth
-1.85%
Community
FAQ
How much dividend does Xtrackers USD Corporate Bond UCITS 1D pay?▼
Xtrackers USD Corporate Bond UCITS 1D pays an annual dividend of $0.59 per share, with a dividend yield of 4.92%.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS 1D?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS 1D is 4.92%.
When does Xtrackers USD Corporate Bond UCITS 1D pay dividends?▼
Xtrackers USD Corporate Bond UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers USD Corporate Bond UCITS 1D?▼
The next dividend payment from Xtrackers USD Corporate Bond UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS 1D?▼
Xtrackers USD Corporate Bond UCITS 1D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Xtrackers USD Corporate Bond UCITS 1D?▼
Xtrackers USD Corporate Bond UCITS 1D currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Xtrackers USD Corporate Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Bond UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Corporate Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Bond UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers USD Corporate Bond UCITS 1D in 2025?▼
In 2025, Xtrackers USD Corporate Bond UCITS 1D paid a total dividend of $0.60 per share.
In which currency does Xtrackers USD Corporate Bond UCITS 1D distribute the dividend?▼
Xtrackers USD Corporate Bond UCITS 1D distributes its dividends in USD.