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Xtrackers II Eurozone Government Bond 1-3 UCITS 2D (XE2D.LSE) Dividend 2026

£7.61
+£0+0% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.06
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II Eurozone Government Bond 1-3 UCITS 2D (XE2D.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be £0.06 with an ex date of August 18, 2026 and a payment date of September 02, 2026. The curreny dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D (XE2D.LSE) is 1.57%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.12
+283.92%
05 Mar 2026
£0.06
+91.96%
£0.03
-
04 Sep 2025
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.92%

Community

FAQ

How much dividend does Xtrackers II Eurozone Government Bond 1-3 UCITS 2D pay?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D pays an annual dividend of £0.12 per share, with a dividend yield of 1.57%.
What is the dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D?▼
The current dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D is 1.57%.
When does Xtrackers II Eurozone Government Bond 1-3 UCITS 2D pay dividends?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D pays dividends semi-annual. The next payment is expected on September 02, 2026.
When is the next dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 2D?▼
The next dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 2D is estimated for September 02, 2026.
How safe is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D paid dividend every year within the last 0 years.
What is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 2D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II Eurozone Government Bond 1-3 UCITS 2D pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 2D was made on March 05, 2026.
What was the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 2D in 2025?▼
In 2025, Xtrackers II Eurozone Government Bond 1-3 UCITS 2D paid a total dividend of £0.03 per share.
In which currency does Xtrackers II Eurozone Government Bond 1-3 UCITS 2D distribute the dividend?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer