Stock Events

Stock Events

Xtrackers II US Treasuries UCITS 2D - EUR Hedged (XUTE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.83
+€0.46+0.53%Friday 00:00
Dividend Yield
3.57%
Dividend amount
€0.82
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II US Treasuries UCITS 2D - EUR Hedged (XUTE.F). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers II US Treasuries UCITS 2D - EUR Hedged was €0.82 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II US Treasuries UCITS 2D - EUR Hedged was made on September 3, 2026. The next dividend payment from Xtrackers II US Treasuries UCITS 2D - EUR Hedged is estimated for March 5, 2027. Estimated next dividend amount: €0.79. The current dividend yield of Xtrackers II US Treasuries UCITS 2D - EUR Hedged is 3.57%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.41
-
Sep 3, 2026
€0.82
+0.78%
Jun 3, 2026
€0.81
+3.25%
Mar 5, 2026
€0.79
+17.2%
€1.39
-57.24%
Sep 4, 2025
€0.67
-6.76%
Jun 5, 2025
€0.72
+13.02%
€3.25
+105.06%
Nov 29, 2024
€0.64
-12.44%
Sep 5, 2024
€0.73
+10.34%
Jun 7, 2024
€0.66
-46.38%
Mar 7, 2024
€1.23
+81.54%
€1.58
-23.53%
Nov 30, 2023
€0.68
+23.21%
Jun 7, 2023
€0.55
+52.83%
Feb 24, 2023
€0.36
-39.22%
€2.07
-45.59%
Nov 25, 2022
€0.59
+14.61%
Aug 25, 2022
€0.52
+11.92%
Jun 17, 2022
€0.46
-8.7%
Mar 2, 2022
€0.50
-2.59%
€3.81
+64.99%
Dec 22, 2021
€0.52
+2.57%
Sep 30, 2021
€0.50
-6.2%
Jul 20, 2021
€0.54
-76.04%
May 6, 2021
€2.25
-2.66%
10Y Growth
0%
5Y Growth
-13.12%
3Y Growth
2.8%
1Y Growth
24.66%

Community

FAQs

How much dividend does Xtrackers II US Treasuries UCITS 2D - EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II US Treasuries UCITS 2D - EUR Hedged is €3.10 per share.
What is the dividend yield of Xtrackers II US Treasuries UCITS 2D - EUR Hedged?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 2D - EUR Hedged is 3.57%.
When does Xtrackers II US Treasuries UCITS 2D - EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II US Treasuries UCITS 2D - EUR Hedged is estimated for March 5, 2027.
When is the next dividend from Xtrackers II US Treasuries UCITS 2D - EUR Hedged?▼
The next dividend payment from Xtrackers II US Treasuries UCITS 2D - EUR Hedged is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II US Treasuries UCITS 2D - EUR Hedged?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.12%.
What is the dividend of Xtrackers II US Treasuries UCITS 2D - EUR Hedged?▼
The latest recorded dividend from Xtrackers II US Treasuries UCITS 2D - EUR Hedged was €0.82 per share.
When did I have to buy the shares of Xtrackers II US Treasuries UCITS 2D - EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries UCITS 2D - EUR Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II US Treasuries UCITS 2D - EUR Hedged pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries UCITS 2D - EUR Hedged was made on September 3, 2026.
What was the dividend of Xtrackers II US Treasuries UCITS 2D - EUR Hedged in 2025?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged has recorded dividends totaling €1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.