Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS (XY2D.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.08
+€0.01+0.08%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.10 | - | |
Sep 3, 2026 | €0.04 | +15.96% | |
Jun 3, 2026 | €0.03 | +5.73% | |
Mar 5, 2026 | €0.03 | +2.61% | |
| €0.13 | -31.44% | ||
Dec 4, 2025 | €0.03 | -4.38% | |
Sep 4, 2025 | €0.03 | -2.44% | |
Jun 5, 2025 | €0.03 | +1.23% | |
Mar 6, 2025 | €0.03 | -12.67% | |
| €0.19 | +97.88% | ||
Nov 29, 2024 | €0.04 | -1.59% | |
Sep 5, 2024 | €0.04 | +2.72% | |
Jun 7, 2024 | €0.04 | -51% | |
Mar 7, 2024 | €0.07 | +107.48% | |
| €0.09 | - | ||
Nov 30, 2023 | €0.04 | -37.87% | |
Sep 7, 2023 | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.02%
1Y Growth
-0.45%
Community
FAQs
How much dividend does Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS is €0.13 per share.
What is the dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS?▼
The current dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS is 1.89%.
When does Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS is estimated for December 4, 2026.
When is the next dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS?▼
The next dividend payment from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS?▼
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS has paid a dividend for 2 consecutive years.
What is the dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS?▼
The latest recorded dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS was €0.04 per share.
When did I have to buy the shares of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS was made on September 3, 2026.
What was the dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS in 2025?▼
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.