Xtrackers II Germany Government Bond 1-3 UCITS ETF (ETR:D5BC)

ETR:D5BC Dividend Information

ETR:D5BC has a dividend yield of 1.42% and paid €1.95 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: 1.42%
• Annual Dividend: €1.95
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 33.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.9944	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.9558	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€0.7877	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€0.6711	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€0.5252	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€0.483	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	€0.397	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	€0.4493	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	€0.5072	Aug 11, 2022	Aug 25, 2022
Apr 27, 2022	€1.1873	Apr 28, 2022	May 3, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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