Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany · Delayed Price · Currency is EUR 164.37
-0.90 (-0.54%)
Mar 20, 2026, 5:36 PM CET
ETR:D5BB Dividend Information
ETR:D5BB has a dividend yield of 1.70% and paid €2.81 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
1.70%
Annual Dividend
€2.81
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €1.4706 | Mar 5, 2026 |
| Aug 20, 2025 | €1.3419 | Sep 4, 2025 |
| Feb 19, 2025 | €1.3012 | Mar 6, 2025 |
| Aug 21, 2024 | €1.2187 | Sep 5, 2024 |
| Feb 21, 2024 | €1.1134 | Mar 7, 2024 |
| Aug 23, 2023 | €0.9757 | Sep 7, 2023 |
| Feb 8, 2023 | €0.9944 | Feb 24, 2023 |
| Aug 10, 2022 | €0.9249 | Aug 25, 2022 |
| Apr 27, 2022 | €2.0799 | May 3, 2022 |
| Apr 28, 2021 | €2.3868 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.