Xtrackers II US Treasuries UCITS 1D (XUTD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$185.68
+$0.67+0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.85 | +6.8% | ||
Sep 3, 2026 | $1.72 | +0.77% | |
Jun 3, 2026 | $1.71 | +0.18% | |
Mar 5, 2026 | $1.70 | +2.19% | |
| $6.41 | -7.96% | ||
Dec 4, 2025 | $1.67 | +3.09% | |
Sep 4, 2025 | $1.62 | +2.6% | |
Jun 5, 2025 | $1.58 | +1.47% | |
Mar 6, 2025 | $1.55 | +3.34% | |
| $6.97 | +48.33% | ||
Nov 29, 2024 | $1.50 | +0.93% | |
Sep 5, 2024 | $1.49 | +10.08% | |
Jun 7, 2024 | $1.35 | -48.43% | |
Mar 7, 2024 | $2.62 | +107.25% | |
| $4.70 | +24.45% | ||
Nov 30, 2023 | $1.27 | +4.02% | |
Sep 7, 2023 | $1.22 | +6.78% | |
Jun 7, 2023 | $1.14 | +5.93% | |
Feb 24, 2023 | $1.08 | +6.99% | |
| $3.77 | -51.23% | ||
Nov 25, 2022 | $1.01 | +7.8% | |
Aug 25, 2022 | $0.93 | +2.99% | |
Jun 17, 2022 | $0.91 | -2.75% | |
Mar 2, 2022 | $0.93 | -2.11% | |
| $7.74 | +199.83% | ||
Dec 22, 2021 | $0.95 | -5.05% | |
10Y Growth
N/A
5Y Growth
0.02%
3Y Growth
15.27%
1Y Growth
8.76%
Community
FAQs
How much dividend does Xtrackers II US Treasuries UCITS 1D pay?▼
Xtrackers II US Treasuries UCITS 1D pays an annual dividend of $6.88 per share, with a dividend yield of 3.7%.
What is the dividend yield of Xtrackers II US Treasuries UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 1D is 3.7%.
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 0.02%.
What is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D currently pays a dividend of $1.72 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 $6.41 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 USD.