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Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany flag Germany · Delayed Price · Currency is EUR
145.10
+0.29 (0.20%)
Sep 23, 2026, 3:43 PM CET

ETR:D5BE Dividend Information

ETR:D5BE has a dividend yield of 2.89% and paid €4.20 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
2.89%
Annual Dividend
€4.20
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€2.13731Aug 20, 2026Sep 3, 2026
Feb 18, 2026€2.06031Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.99934Aug 21, 2025Sep 4, 2025
Feb 19, 2025€2.15307Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.85211Aug 22, 2024Sep 5, 2024
Feb 21, 2024€1.70422Feb 22, 2024Mar 7, 2024
Aug 23, 2023€1.47541Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts