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Xtrackers FTSE MIB UCITS ETF (ETR:DBXI)
Germany flag Germany · Delayed Price · Currency is EUR
50.56
-0.28 (-0.55%)
Sep 23, 2026, 2:05 PM CET

ETR:DBXI Dividend Information

ETR:DBXI has a dividend yield of 3.81% and paid €1.93 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
3.81%
Annual Dividend
€1.93
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
59.14%
Dividend Growth
10.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.3348Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.5925Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.2228Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.5177Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.176Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.3467Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.8678Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.2579Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.726Aug 11, 2022Aug 25, 2022
Apr 27, 2022€1.0077Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts