Xtrackers USD Corporate Bond UCITS 1D (XDGU.SW) Dividend 2026
CHF10.6
+CHF0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.48 | -3.51% | ||
05 Mar 2026 | CHF0.12 | -4.18% | |
| CHF0.5 | -20.35% | ||
04 Dec 2025 | CHF0.12 | +3.09% | |
04 Sep 2025 | CHF0.12 | -1.96% | |
05 Jun 2025 | CHF0.12 | -10.12% | |
06 Mar 2025 | CHF0.14 | +4.77% | |
| CHF0.63 | +30.72% | ||
29 Nov 2024 | CHF0.13 | +2.86% | |
05 Sep 2024 | CHF0.13 | +0.71% | |
07 Jun 2024 | CHF0.12 | -49.57% | |
07 Mar 2024 | CHF0.25 | +104.02% | |
| CHF0.48 | -2.04% | ||
30 Nov 2023 | CHF0.12 | +3.62% | |
07 Sep 2023 | CHF0.12 | -1.87% | |
07 Jun 2023 | CHF0.12 | -2.33% | |
24 Feb 2023 | CHF0.12 | -4.29% | |
| CHF0.49 | -43.26% | ||
25 Nov 2022 | CHF0.13 | +8.04% | |
25 Aug 2022 | CHF0.12 | -4.33% | |
17 Jun 2022 | CHF0.12 | +2.37% | |
02 Mar 2022 | CHF0.12 | +2.54% | |
| CHF0.86 | +42.27% | ||
22 Dec 2021 | CHF0.12 | -1.42% | |
30 Sep 2021 | CHF0.12 | -3.73% | |
20 Jul 2021 | CHF0.12 | -75.33% | |
10Y Growth
N/A
5Y Growth
-11%
3Y Growth
0.15%
1Y Growth
-3.51%
Community
FAQ
How much dividend does Xtrackers USD Corporate Bond UCITS 1D pay?▼
Xtrackers USD Corporate Bond UCITS 1D pays an annual dividend of CHF0.48 per share, with a dividend yield of 4.55%.
What is the dividend yield of Xtrackers USD Corporate Bond UCITS 1D?▼
The current dividend yield of Xtrackers USD Corporate Bond UCITS 1D is 4.55%.
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 June 05, 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 June 05, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond UCITS 1D?▼
Xtrackers USD Corporate Bond UCITS 1D paid dividend every year within the last 9 years.
What is the dividend of Xtrackers USD Corporate Bond UCITS 1D?▼
Xtrackers USD Corporate Bond UCITS 1D currently pays a dividend of CHF0.12 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 February 18, 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 March 05, 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 CHF0.5 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer