Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany · Delayed Price · Currency is EUR 144.99
+0.65 (0.45%)
Mar 5, 2026, 5:35 PM CET
ETR:D5BE Dividend Information
ETR:D5BE has a dividend yield of 2.80% and paid €4.06 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
2.80%
Annual Dividend
€4.06
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €2.06031 | Mar 5, 2026 |
| Aug 20, 2025 | €1.99934 | Sep 4, 2025 |
| Feb 19, 2025 | €2.15307 | Mar 6, 2025 |
| Aug 21, 2024 | €1.85211 | Sep 5, 2024 |
| Feb 21, 2024 | €1.70422 | Mar 7, 2024 |
| Aug 23, 2023 | €1.47541 | Sep 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.