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Xtrackers II US Treasuries UCITS 1D (XUTD.F) Dividend 2026

€165.46
+€0.33+0.2% Thursday 00:00
Dividend Yield
3.43%
Dividend amount
€1.44
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II US Treasuries UCITS 1D (XUTD.F) dividends are paid quarterly. The latest dividend per share was €1.44 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €1.39 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers II US Treasuries UCITS 1D (XUTD.F) is 3.43%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.67
-0.8%
05 Mar 2026
€1.44
-0.02%
€5.71
-11.15%
04 Dec 2025
€1.44
+4.12%
04 Sep 2025
€1.39
-0.23%
05 Jun 2025
€1.39
-6.67%
06 Mar 2025
€1.49
+4.74%
€6.43
+47.86%
29 Nov 2024
€1.42
+6.6%
05 Sep 2024
€1.33
+6.89%
07 Jun 2024
€1.25
-48.49%
07 Mar 2024
€2.42
+107.94%
€4.35
+21.71%
30 Nov 2023
€1.17
+4.11%
07 Sep 2023
€1.12
+5.72%
07 Jun 2023
€1.06
+5.52%
24 Feb 2023
€1
+0.04%
€3.57
-44.88%
25 Nov 2022
€1
+10.83%
25 Aug 2022
€0.91
+7.15%
17 Jun 2022
€0.84
+3.13%
02 Mar 2022
€0.82
-2.73%
€6.48
+182.52%
22 Dec 2021
€0.84
-0.63%
30 Sep 2021
€0.85
-2.32%
20 Jul 2021
€0.87
-77.89%
10Y Growth
N/A
5Y Growth
0.19%
3Y Growth
9.23%
1Y Growth
-0.8%

Community

FAQ

How much dividend does Xtrackers II US Treasuries UCITS 1D pay?▼
Xtrackers II US Treasuries UCITS 1D pays an annual dividend of €5.68 per share, with a dividend yield of 3.43%.
What is the dividend yield of Xtrackers II US Treasuries UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 1D is 3.43%.
When does Xtrackers II US Treasuries UCITS 1D pay dividends?▼
Xtrackers II US Treasuries UCITS 1D pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers II US Treasuries UCITS 1D?▼
The next dividend payment from Xtrackers II US Treasuries UCITS 1D is estimated for June 05, 2026.
How safe is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D paid dividend every year within the last 9 years.
What is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D currently pays a dividend of €1.44 per share.
When did I have to buy the shares of Xtrackers II US Treasuries UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II US Treasuries UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II US Treasuries UCITS 1D in 2025?▼
In 2025, Xtrackers II US Treasuries UCITS 1D paid a total dividend of €5.71 per share.
In which currency does Xtrackers II US Treasuries UCITS 1D distribute the dividend?▼
Xtrackers II US Treasuries UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer