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Xtrackers II US Treasuries 10+ UCITS (XUTL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.20
+$0.05+0.19% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.62
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II US Treasuries 10+ UCITS (XUTL.LSE) dividends are paid semi-annual. The latest dividend per share was $0.62 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.62 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers II US Treasuries 10+ UCITS (XUTL.LSE) is 4.25%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+4.11%
03 Sep 2026
$0.62
+1.17%
05 Mar 2026
$0.62
+3.65%
$1.19
+104.76%
04 Sep 2025
$0.59
-0.29%
06 Mar 2025
$0.60
+2.53%
$0.58
-
05 Sep 2024
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.11%

Community

FAQ

How much dividend does Xtrackers II US Treasuries 10+ UCITS pay?▼
Xtrackers II US Treasuries 10+ UCITS pays an annual dividend of $1.24 per share, with a dividend yield of 4.25%.
What is the dividend yield of Xtrackers II US Treasuries 10+ UCITS?▼
The current dividend yield of Xtrackers II US Treasuries 10+ UCITS is 4.25%.
When does Xtrackers II US Treasuries 10+ UCITS pay dividends?▼
Xtrackers II US Treasuries 10+ UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II US Treasuries 10+ UCITS?▼
The next dividend payment from Xtrackers II US Treasuries 10+ UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II US Treasuries 10+ UCITS?▼
Xtrackers II US Treasuries 10+ UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II US Treasuries 10+ UCITS?▼
Xtrackers II US Treasuries 10+ UCITS currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 10+ UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 10+ UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II US Treasuries 10+ UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 10+ UCITS was made on September 03, 2026.
What was the dividend of Xtrackers II US Treasuries 10+ UCITS in 2025?▼
In 2025, Xtrackers II US Treasuries 10+ UCITS paid a total dividend of $1.19 per share.
In which currency does Xtrackers II US Treasuries 10+ UCITS distribute the dividend?▼
Xtrackers II US Treasuries 10+ UCITS distributes its dividends in USD.