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Stock Events

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS (XYLD.SW) Dividend 2026

CHF14.34
+CHF0+0% Wednesday 00:00
Dividend Yield
3.8%
Dividend amount
CHF0.27
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS (XYLD.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.27 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF0.27 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS (XYLD.SW) is 3.8%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.54
-5.08%
05 Mar 2026
CHF0.27
-0.08%
CHF0.57
+9.39%
04 Sep 2025
CHF0.27
-9.59%
06 Mar 2025
CHF0.3
+14.52%
CHF0.52
+13.17%
05 Sep 2024
CHF0.26
+0.66%
07 Mar 2024
CHF0.26
+12.14%
CHF0.46
-54.22%
07 Sep 2023
CHF0.23
+1.17%
24 Feb 2023
CHF0.23
-13.28%
CHF1.01
+41.67%
25 Aug 2022
CHF0.27
-64.42%
03 May 2022
CHF0.75
+4.49%
CHF0.71
+22.95%
06 May 2021
CHF0.71
-
CHF0.58
-
18 Apr 2019
CHF0.58
-
10Y Growth
N/A
5Y Growth
-5.29%
3Y Growth
5.53%
1Y Growth
-5.08%

Community

FAQ

How much dividend does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pay?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pays an annual dividend of CHF0.54 per share, with a dividend yield of 3.8%.
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 3.8%.
When does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pay dividends?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS pays dividends semi-annual. The next payment is expected on September 04, 2026.
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 September 04, 2026.
How safe is the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS paid dividend every year within the last 4 years.
What is the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS currently pays a dividend of CHF0.27 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 February 18, 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 March 05, 2026.
What was the dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS in 2025?▼
In 2025, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS paid a total dividend of CHF0.57 per share.
In which currency does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS distribute the dividend?▼
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer