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Xtrackers II US Treasuries 7-10 UCITS (XU10.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF24.38
-CHF0.02-0.08% Friday 00:00
Dividend Yield
4.12%
Dividend amount
CHF0.51
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II US Treasuries 7-10 UCITS (XU10.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.51 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.49 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers II US Treasuries 7-10 UCITS (XU10.SW) is 4.12%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.00
+6.64%
03 Sep 2026
CHF0.51
+4.78%
05 Mar 2026
CHF0.49
+2.88%
CHF0.94
+138.34%
04 Sep 2025
CHF0.48
+2.5%
06 Mar 2025
CHF0.46
+17.69%
CHF0.40
-
05 Sep 2024
CHF0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.64%

Community

FAQ

How much dividend does Xtrackers II US Treasuries 7-10 UCITS pay?▼
Xtrackers II US Treasuries 7-10 UCITS pays an annual dividend of CHF1.00 per share, with a dividend yield of 4.12%.
What is the dividend yield of Xtrackers II US Treasuries 7-10 UCITS?▼
The current dividend yield of Xtrackers II US Treasuries 7-10 UCITS is 4.12%.
When does Xtrackers II US Treasuries 7-10 UCITS pay dividends?▼
Xtrackers II US Treasuries 7-10 UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II US Treasuries 7-10 UCITS?▼
The next dividend payment from Xtrackers II US Treasuries 7-10 UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II US Treasuries 7-10 UCITS?▼
Xtrackers II US Treasuries 7-10 UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II US Treasuries 7-10 UCITS?▼
Xtrackers II US Treasuries 7-10 UCITS currently pays a dividend of CHF0.51 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 7-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 7-10 UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II US Treasuries 7-10 UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 7-10 UCITS was made on September 03, 2026.
What was the dividend of Xtrackers II US Treasuries 7-10 UCITS in 2025?▼
In 2025, Xtrackers II US Treasuries 7-10 UCITS paid a total dividend of CHF0.94 per share.
In which currency does Xtrackers II US Treasuries 7-10 UCITS distribute the dividend?▼
Xtrackers II US Treasuries 7-10 UCITS distributes its dividends in CHF.