Xtrackers II US Treasuries 1-3 UCITS 1D (XUT3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF136.62
-CHF0.17-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.79 | -2.08% | ||
04 Sep 2026 | CHF1.89 | - | |
05 Mar 2026 | CHF1.90 | +4.43% | |
| CHF3.87 | +15.4% | ||
04 Sep 2025 | CHF1.88 | +3.6% | |
06 Mar 2025 | CHF1.99 | +9.54% | |
| CHF3.35 | +24.89% | ||
05 Sep 2024 | CHF1.74 | +11.53% | |
07 Mar 2024 | CHF1.62 | +15.16% | |
| CHF2.68 | +77.47% | ||
07 Sep 2023 | CHF1.43 | +19.92% | |
24 Feb 2023 | CHF1.26 | +25.22% | |
| CHF1.51 | -65.78% | ||
25 Aug 2022 | CHF1.03 | +102.24% | |
02 Mar 2022 | CHF0.49 | -3.51% | |
| CHF4.42 | +10.97% | ||
22 Dec 2021 | CHF0.50 | -54.06% | |
30 Sep 2021 | CHF1.11 | -61.5% | |
06 May 2021 | CHF2.81 | -26.53% | |
| CHF3.98 | +95.76% | ||
22 Jun 2020 | CHF3.98 | +109.79% | |
| CHF2.03 | +24.95% | ||
18 Apr 2019 | CHF2.03 | +19.19% | |
| CHF1.63 | -29.64% | ||
18 Apr 2018 | CHF1.63 | +44.97% | |
| CHF2.31 | - | ||
19 Apr 2017 | CHF1.16 | - | |
19 Apr 2017 | CHF1.16 | - | |
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 CHF3.86 per share, with a dividend yield of 2.83%.
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 2.83%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.23%.
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 CHF1.90 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 CHF3.87 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.