Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D (XYPD.F) Dividend 2026

€143.64
-€0.43-0.3% Thursday 00:00
Dividend Yield
1.27%
Dividend amount
€1.82
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D (XYPD.F) dividends are paid annual. The latest dividend per share was €1.82 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €1.82 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The curreny dividend yield of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D (XYPD.F) is 1.27%.

Upcoming

Past

DateAmountChange
€1.82
-49.03%
05 Mar 2026
€1.82
+4.59%
€3.58
-2.09%
04 Sep 2025
€1.74
-4.95%
06 Mar 2025
€1.83
-1.28%
€3.65
+9.42%
05 Sep 2024
€1.86
+3.44%
07 Mar 2024
€1.8
+7.71%
€3.34
-40.61%
07 Sep 2023
€1.67
-0.26%
24 Feb 2023
€1.67
-0.04%
€5.62
+167.58%
25 Aug 2022
€1.67
-57.66%
03 May 2022
€3.95
+87.99%
€2.1
+82.24%
22 Jun 2020
€2.1
+82.24%
€1.15
-45.89%
15 Apr 2019
€1.15
-45.89%
€2.13
+16.3%
18 Apr 2018
€2.13
+16.3%
€1.83
-28.12%
19 Apr 2017
€1.83
-28.12%
€2.55
+159.04%
13 Apr 2016
€2.55
+159.04%
€0.98
-66.33%
15 Apr 2015
€0.98
-66.33%
€2.92
-
31 Jul 2014
€2.92
-
10Y Growth
-3.29%
5Y Growth
N/A
3Y Growth
-18.26%
1Y Growth
-49.03%

Community

FAQ

How much dividend does Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D pay?
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D pays an annual dividend of €1.82 per share, with a dividend yield of 1.27%.
What is the dividend yield of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D?
The current dividend yield of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D is 1.27%.
When does Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D pay dividends?
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D?
The next dividend payment from Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D?
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D?
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D currently pays a dividend of €1.82 per share.
When did I have to buy the shares of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D to receive the previous dividend?
To receive the previous dividend from Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D pay the last dividend?
The last dividend payment from Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D in 2025?
In 2025, Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D paid a total dividend of €3.58 per share.
In which currency does Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D distribute the dividend?
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer