Stock Events

Stock Events

Xtrackers II US Treasuries 1-3 UCITS 1D (XUT3.SW) Dividend 2026

CHF133.98
+CHF0+0% Friday 00:00
Dividend Yield
2.85%
Dividend amount
CHF1.88
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II US Treasuries 1-3 UCITS 1D (XUT3.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.88 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF1.87 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers II US Treasuries 1-3 UCITS 1D (XUT3.SW) is 2.85%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.75
-4.16%
05 Mar 2026
CHF1.88
+4.43%
CHF3.91
+16.14%
04 Sep 2025
CHF1.88
+3.6%
06 Mar 2025
CHF2.04
+9.54%
CHF3.37
+27.92%
05 Sep 2024
CHF1.75
+11.53%
07 Mar 2024
CHF1.62
+15.16%
CHF2.63
+76.83%
07 Sep 2023
CHF1.4
+19.92%
24 Feb 2023
CHF1.23
+25.22%
CHF1.49
-66.2%
25 Aug 2022
CHF1
+102.24%
02 Mar 2022
CHF0.48
-3.51%
CHF4.41
+10.41%
22 Dec 2021
CHF0.5
-54.06%
30 Sep 2021
CHF1.09
-61.5%
06 May 2021
CHF2.81
-26.53%
CHF3.99
+98.66%
22 Jun 2020
CHF3.99
+109.79%
CHF2.01
+24.9%
18 Apr 2019
CHF2.01
+19.19%
CHF1.61
-30.88%
18 Apr 2018
CHF1.61
+44.97%
CHF2.33
-
19 Apr 2017
CHF1.16
-
19 Apr 2017
CHF1.17
-
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
17.56%
1Y Growth
4.02%

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 CHF3.82 per share, with a dividend yield of 2.85%.
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 2.85%.
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 CHF1.88 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 CHF3.91 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer