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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS (XYLD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.99
-€0.13-0.78%Friday 00:00
Dividend Yield
3.75%
Dividend amount
€0.30
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS (XYLD.MI). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS was €0.30 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS was made on September 3, 2026. The next dividend payment from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is estimated for March 5, 2027. Estimated next dividend amount: €0.30. The current dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is 3.75%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.60
-
Sep 3, 2026
€0.30
-2.25%
Mar 5, 2026
€0.30
+4.4%
€0.60
+9.02%
Sep 4, 2025
€0.29
-5.85%
Mar 6, 2025
€0.31
+10.93%
€0.55
+13.47%
Sep 5, 2024
€0.28
+2.51%
Mar 7, 2024
€0.27
+9.35%
€0.48
-52.17%
Sep 7, 2023
€0.25
+5.09%
Feb 24, 2023
€0.24
-16.41%
€1.01
+55.59%
Aug 25, 2022
€0.28
-61.3%
May 3, 2022
€0.73
+12.17%
€0.65
-
May 6, 2021
€0.65
-
€0.51
-
Apr 18, 2019
€0.51
-
10Y Growth
0%
5Y Growth
-1.62%
3Y Growth
7.39%
1Y Growth
0.12%

Community

FAQs

How much dividend does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is €0.60 per share.
What is the dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
The current dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is 3.75%.
When does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is estimated for March 5, 2027.
When is the next dividend from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
The next dividend payment from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS is estimated for March 5, 2027.
How safe is the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
The latest recorded dividend from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS was €0.30 per share.
When did I have to buy the shares of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pay the last dividend?▼
The last dividend payment from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS was made on September 3, 2026.
What was the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS in 2025?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.