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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS (XY2D.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.11
+€0.00+0.02% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
€0.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS (XY2D.XETRA) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.03 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS (XY2D.XETRA) is 1.88%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
+4.62%
03 Sep 2026
€0.04
+15.96%
03 Jun 2026
€0.03
+5.73%
05 Mar 2026
€0.03
+2.61%
€0.13
-31.44%
04 Dec 2025
€0.03
-4.38%
04 Sep 2025
€0.03
-2.44%
05 Jun 2025
€0.03
+1.23%
06 Mar 2025
€0.03
-12.67%
€0.19
+97.88%
29 Nov 2024
€0.04
-1.59%
05 Sep 2024
€0.04
+2.72%
07 Jun 2024
€0.04
-51%
07 Mar 2024
€0.07
+107.48%
€0.09
-
30 Nov 2023
€0.04
-37.87%
07 Sep 2023
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.02%
1Y Growth
-0.45%

Community

FAQ

How much dividend does Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pay?▼
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pays an annual dividend of €0.13 per share, with a dividend yield of 1.88%.
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 1.88%.
When does Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pay dividends?▼
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS pays dividends quarterly. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 03, 2026.
What was the dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS in 2025?▼
In 2025, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS paid a total dividend of €0.13 per share.
In which currency does Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS distribute the dividend?▼
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS distributes its dividends in EUR.