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Xtrackers II US Treasuries 3-7 UCITS (XUT7.F) Dividend 2026

€28.46
+€0.04+0.15% Friday 00:00
Dividend Yield
3.17%
Dividend amount
€0.46
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II US Treasuries 3-7 UCITS (XUT7.F) dividends are paid semi-annual. The latest dividend per share was €0.46 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.44 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 3-7 UCITS (XUT7.F) is 3.17%.

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
€0.9
+0.49%
05 Mar 2026
€0.46
+5.94%
€0.9
+133.43%
04 Sep 2025
€0.44
-4.7%
06 Mar 2025
€0.46
+19.52%
€0.38
-
05 Sep 2024
€0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.49%

Community

FAQ

How much dividend does Xtrackers II US Treasuries 3-7 UCITS pay?▼
Xtrackers II US Treasuries 3-7 UCITS pays an annual dividend of €0.9 per share, with a dividend yield of 3.17%.
What is the dividend yield of Xtrackers II US Treasuries 3-7 UCITS?▼
The current dividend yield of Xtrackers II US Treasuries 3-7 UCITS is 3.17%.
When does Xtrackers II US Treasuries 3-7 UCITS pay dividends?▼
Xtrackers II US Treasuries 3-7 UCITS pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers II US Treasuries 3-7 UCITS?▼
The next dividend payment from Xtrackers II US Treasuries 3-7 UCITS is estimated for September 04, 2026.
How safe is the dividend of Xtrackers II US Treasuries 3-7 UCITS?▼
Xtrackers II US Treasuries 3-7 UCITS paid dividend every year within the last 1 years.
What is the dividend of Xtrackers II US Treasuries 3-7 UCITS?▼
Xtrackers II US Treasuries 3-7 UCITS currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 3-7 UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 3-7 UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II US Treasuries 3-7 UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 3-7 UCITS was made on March 05, 2026.
What was the dividend of Xtrackers II US Treasuries 3-7 UCITS in 2025?▼
In 2025, Xtrackers II US Treasuries 3-7 UCITS paid a total dividend of €0.9 per share.
In which currency does Xtrackers II US Treasuries 3-7 UCITS distribute the dividend?▼
Xtrackers II US Treasuries 3-7 UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer