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Xtrackers II US Treasuries UCITS 1D (XUTD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€164.18
-€0.45-0.28%Friday 00:00
Dividend Yield
3.6%
Dividend amount
€1.48
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II US Treasuries UCITS 1D (XUTD.F) dividends are paid quarterly. The latest dividend per share was €1.48 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €1.48 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers II US Treasuries UCITS 1D (XUTD.F) is 3.6%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.90
+4.62%
Sep 3, 2026
€1.48
+0.61%
Jun 3, 2026
€1.47
+0.21%
Mar 5, 2026
€1.47
+2.47%
€5.63
-12.06%
Dec 4, 2025
€1.43
+3.18%
Sep 4, 2025
€1.39
+0.82%
Jun 5, 2025
€1.38
-4.41%
Mar 6, 2025
€1.44
+1.34%
€6.41
+46.32%
Nov 29, 2024
€1.42
+6.02%
Sep 5, 2024
€1.34
+7.01%
Jun 7, 2024
€1.25
-47.72%
Mar 7, 2024
€2.40
+106.13%
€4.38
+21.61%
Nov 30, 2023
€1.16
+2.17%
Sep 7, 2023
€1.14
+6.88%
Jun 7, 2023
€1.06
+4.74%
Feb 24, 2023
€1.02
+5.27%
€3.60
-44.77%
Nov 25, 2022
€0.97
+3.19%
Aug 25, 2022
€0.94
+8.42%
Jun 17, 2022
€0.86
+2.96%
Mar 2, 2022
€0.84
-0.21%
€6.52
+184.68%
Dec 22, 2021
€0.84
-2.99%
10Y Growth
N/A
5Y Growth
0.58%
3Y Growth
11.82%
1Y Growth
3.98%

Community

FAQs

How much dividend does Xtrackers II US Treasuries UCITS 1D pay?▼
Xtrackers II US Treasuries UCITS 1D pays an annual dividend of €5.92 per share, with a dividend yield of 3.6%.
What is the dividend yield of Xtrackers II US Treasuries UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 1D is 3.6%.
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 December 4, 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 December 4, 2026.
How safe is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.58%.
What is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D currently pays a dividend of €1.48 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 August 19, 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 September 3, 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 €5.63 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.