Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (BIT:XB31)
Italy · Delayed Price · Currency is EUR 29.68
0.00 (0.00%)
Last updated: Apr 2, 2026, 12:04 PM CET
BIT:XB31 Dividend Information
BIT:XB31 has a dividend yield of 1.76% and paid €0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
1.76%
Annual Dividend
€0.52
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.130 | Mar 5, 2026 |
| Nov 19, 2025 | €0.130 | Dec 4, 2025 |
| Aug 20, 2025 | €0.130 | Sep 4, 2025 |
| May 21, 2025 | €0.130 | Jun 5, 2025 |
| Feb 19, 2025 | €0.130 | Mar 6, 2025 |
| Nov 13, 2024 | €0.130 | Nov 29, 2024 |
| Aug 21, 2024 | €0.130 | Sep 5, 2024 |
| May 22, 2024 | €0.130 | Jun 7, 2024 |
| Feb 21, 2024 | €0.130 | Mar 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.