Xtrackers II US Treasuries 1-3 UCITS 1D (XUT3.MI) Dividend 2026
€142.87
+€0.44+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.07 | -2.28% | ||
05 Mar 2026 | €2.07 | +3.19% | |
| €4.16 | +17.39% | ||
04 Sep 2025 | €2 | -7.34% | |
06 Mar 2025 | €2.16 | +17.26% | |
| €3.55 | +30.43% | ||
05 Sep 2024 | €1.84 | +8.17% | |
07 Mar 2024 | €1.7 | +15.64% | |
| €2.72 | +81.44% | ||
07 Sep 2023 | €1.47 | +18.27% | |
24 Feb 2023 | €1.25 | +20.38% | |
| €1.5 | -62.86% | ||
25 Aug 2022 | €1.03 | +123.13% | |
02 Mar 2022 | €0.46 | -4.13% | |
| €4.04 | +7.98% | ||
22 Dec 2021 | €0.48 | -51.92% | |
30 Sep 2021 | €1.01 | -60.47% | |
06 May 2021 | €2.55 | -31.89% | |
| €3.74 | +110.57% | ||
22 Jun 2020 | €3.74 | +110.57% | |
| €1.77 | +29.99% | ||
18 Apr 2019 | €1.77 | +29.99% | |
| €1.37 | +25.29% | ||
18 Apr 2018 | €1.37 | +25.29% | |
| €1.09 | - | ||
19 Apr 2017 | €1.09 | - | |
10Y Growth
N/A
5Y Growth
0.16%
3Y Growth
14.38%
1Y Growth
-2.28%
Community
FAQ
How much dividend does Xtrackers II US Treasuries 1-3 UCITS 1D pay?▼
Xtrackers II US Treasuries 1-3 UCITS 1D pays an annual dividend of €4.08 per share, with a dividend yield of 2.86%.
What is the dividend yield of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries 1-3 UCITS 1D is 2.86%.
When does Xtrackers II US Treasuries 1-3 UCITS 1D pay dividends?▼
Xtrackers II US Treasuries 1-3 UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers II US Treasuries 1-3 UCITS 1D?▼
The next dividend payment from Xtrackers II US Treasuries 1-3 UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
Xtrackers II US Treasuries 1-3 UCITS 1D paid dividend every year within the last 8 years.
What is the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D?▼
Xtrackers II US Treasuries 1-3 UCITS 1D currently pays a dividend of €2.07 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 1-3 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 1-3 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II US Treasuries 1-3 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 1-3 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II US Treasuries 1-3 UCITS 1D in 2025?▼
In 2025, Xtrackers II US Treasuries 1-3 UCITS 1D paid a total dividend of €4.16 per share.
In which currency does Xtrackers II US Treasuries 1-3 UCITS 1D distribute the dividend?▼
Xtrackers II US Treasuries 1-3 UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer