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Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany flag Germany · Delayed Price · Currency is EUR
160.48
+0.25 (0.15%)
Sep 16, 2026, 5:36 PM CET

ETR:D5BB Dividend Information

ETR:D5BB has a dividend yield of 1.89% and paid €3.03 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.89%
Annual Dividend
€3.03
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.5606Aug 20, 2026Sep 3, 2026
Feb 18, 2026€1.4706Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.3419Aug 21, 2025Sep 4, 2025
Feb 19, 2025€1.3012Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.2187Aug 22, 2024Sep 5, 2024
Feb 21, 2024€1.1134Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.9757Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.9944Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.9249Aug 11, 2022Aug 25, 2022
Apr 27, 2022€2.0799Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts