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

€25.10
-€0.07-0.26% Monday 00:00
Dividend Yield
4.25%
Dividend amount
€0.54
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II US Treasuries 10+ UCITS (XUTL.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.54 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.53 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.XETRA) 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
€1.07
+0.63%
03 Sep 2026
€0.54
+1.52%
05 Mar 2026
€0.53
+4.04%
€1.06
+103.09%
04 Sep 2025
€0.51
-7.7%
06 Mar 2025
€0.55
+5.61%
€0.52
-
05 Sep 2024
€0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.63%

Community

FAQ

How much dividend does Xtrackers II US Treasuries 10+ UCITS pay?▼
Xtrackers II US Treasuries 10+ UCITS pays an annual dividend of €1.07 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 €0.54 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 €1.06 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 EUR.