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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS (XQUE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.67
+€0.04+0.57%Friday 00:00
Dividend Yield
5.1%
Dividend amount
€0.20
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS (XQUE.F) dividends are paid semi-annual. The latest dividend per share was €0.20 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.19 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS (XQUE.F) is 5.1%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+0.39%
Sep 3, 2026
€0.20
+1.81%
Mar 5, 2026
€0.19
+8.94%
€0.39
+2.1%
Sep 4, 2025
€0.18
-15.97%
Mar 6, 2025
€0.21
+8.24%
€0.38
+4.72%
Sep 5, 2024
€0.20
+5.16%
Mar 7, 2024
€0.19
-0.75%
€0.36
-43.87%
Sep 7, 2023
€0.19
+5.88%
Feb 24, 2023
€0.18
-14.75%
€0.65
-51.16%
Aug 25, 2022
€0.21
-52.99%
May 3, 2022
€0.44
-66.77%
€1.33
+128.66%
Jun 15, 2020
€1.33
+128.66%
€0.58
+270.06%
Apr 15, 2019
€0.58
+270.06%
€0.16
-
Apr 18, 2018
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.39%
1Y Growth
0.39%

Community

FAQs

How much dividend does Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS pay?▼
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS pays an annual dividend of €0.39 per share, with a dividend yield of 5.1%.
What is the dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS?▼
The current dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS is 5.1%.
When does Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS pay dividends?▼
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS?▼
The next dividend payment from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS is estimated for March 5, 2027.
How safe is the dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS?▼
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS?▼
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS pay the last dividend?▼
The last dividend payment from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS was made on September 3, 2026.
What was the dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS in 2025?▼
In 2025, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS paid a total dividend of €0.39 per share.
In which currency does Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS distribute the dividend?▼
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS distributes its dividends in EUR.