Stock Events

Stock Events

Xtrackers II EUR Corp Bond UCITS 1D (XEC1.F) Dividend 2026

€8.05
+€0.01+0.16% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
€0.06
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II EUR Corp Bond UCITS 1D (XEC1.F) dividends are paid en. 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 €0.05 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers II EUR Corp Bond UCITS 1D (XEC1.F) is 3.22%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
+3.49%
05 Mar 2026
€0.06
+2.21%
€0.2
-6.23%
04 Dec 2025
€0.05
+5.43%
20 Aug 2025
€0.05
+5.95%
05 Jun 2025
€0.05
+0.41%
06 Mar 2025
€0.05
+2.54%
€0.22
+53.47%
29 Nov 2024
€0.05
+1.28%
05 Sep 2024
€0.05
+11.99%
07 Jun 2024
€0.04
-48.52%
07 Mar 2024
€0.08
+106.63%
€0.14
+73.04%
30 Nov 2023
€0.04
+7.1%
07 Sep 2023
€0.04
+6.09%
07 Jun 2023
€0.03
+11.65%
24 Feb 2023
€0.03
+7.67%
€0.08
-
25 Nov 2022
€0.03
+6.69%
25 Aug 2022
€0.03
+3.46%
17 Jun 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Xtrackers II EUR Corp Bond UCITS 1D pay?▼
Xtrackers II EUR Corp Bond UCITS 1D pays an annual dividend of €0.26 per share, with a dividend yield of 3.22%.
What is the dividend yield of Xtrackers II EUR Corp Bond UCITS 1D?▼
The current dividend yield of Xtrackers II EUR Corp Bond UCITS 1D is 3.22%.
When does Xtrackers II EUR Corp Bond UCITS 1D pay dividends?▼
Xtrackers II EUR Corp Bond UCITS 1D pays dividends en. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers II EUR Corp Bond UCITS 1D?▼
The next dividend payment from Xtrackers II EUR Corp Bond UCITS 1D is estimated for June 05, 2026.
How safe is the dividend of Xtrackers II EUR Corp Bond UCITS 1D?▼
Xtrackers II EUR Corp Bond UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II EUR Corp Bond UCITS 1D?▼
Xtrackers II EUR Corp Bond UCITS 1D currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers II EUR Corp Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II EUR Corp Bond UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II EUR Corp Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II EUR Corp Bond UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II EUR Corp Bond UCITS 1D in 2025?▼
In 2025, Xtrackers II EUR Corp Bond UCITS 1D paid a total dividend of €0.2 per share.
In which currency does Xtrackers II EUR Corp Bond UCITS 1D distribute the dividend?▼
Xtrackers II EUR Corp Bond UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer