Xtrackers II US Treasuries UCITS 2D - EUR Hedged (XUTE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.83
-€0.07-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.41 | +73.78% | ||
03 Sep 2026 | €0.82 | +0.78% | |
03 Jun 2026 | €0.81 | +3.25% | |
05 Mar 2026 | €0.79 | +17.2% | |
| €1.39 | -57.24% | ||
04 Sep 2025 | €0.67 | -6.76% | |
05 Jun 2025 | €0.72 | +13.02% | |
| €3.25 | +105.06% | ||
29 Nov 2024 | €0.64 | -12.44% | |
05 Sep 2024 | €0.73 | +10.34% | |
07 Jun 2024 | €0.66 | -46.38% | |
07 Mar 2024 | €1.23 | +81.54% | |
| €1.58 | -23.53% | ||
30 Nov 2023 | €0.68 | +23.21% | |
07 Jun 2023 | €0.55 | +52.83% | |
24 Feb 2023 | €0.36 | -39.22% | |
| €2.07 | -45.59% | ||
25 Nov 2022 | €0.59 | +14.61% | |
25 Aug 2022 | €0.52 | +11.92% | |
17 Jun 2022 | €0.46 | -8.7% | |
02 Mar 2022 | €0.50 | -2.59% | |
| €3.81 | +64.99% | ||
22 Dec 2021 | €0.52 | +2.57% | |
30 Sep 2021 | €0.50 | -6.2% | |
20 Jul 2021 | €0.54 | -76.04% | |
06 May 2021 | €2.25 | -2.66% | |
10Y Growth
N/A
5Y Growth
-10.17%
3Y Growth
2.8%
1Y Growth
24.66%
Community
FAQ
How much dividend does Xtrackers II US Treasuries UCITS 2D - EUR Hedged pay?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged pays an annual dividend of €3.08 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Xtrackers II US Treasuries UCITS 2D - EUR Hedged pay dividends?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged pays dividends quarterly. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 10.17%.
What is the dividend of Xtrackers II US Treasuries UCITS 2D - EUR Hedged?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged currently pays a dividend of €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 03, 2026.
What was the dividend of Xtrackers II US Treasuries UCITS 2D - EUR Hedged in 2025?▼
In 2025, Xtrackers II US Treasuries UCITS 2D - EUR Hedged paid a total dividend of €1.39 per share.
In which currency does Xtrackers II US Treasuries UCITS 2D - EUR Hedged distribute the dividend?▼
Xtrackers II US Treasuries UCITS 2D - EUR Hedged distributes its dividends in EUR.