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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (ETR:XB27)
Germany flag Germany · Delayed Price · Currency is EUR
25.94
+0.00 (0.01%)
At close: Sep 22, 2026

ETR:XB27 Dividend Information

ETR:XB27 has a dividend yield of 2.62% and paid €0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.62%
Annual Dividend
€0.68
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.170Aug 20, 2026Sep 3, 2026
May 20, 2026€0.170May 21, 2026Jun 3, 2026
Feb 18, 2026€0.170Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.170Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.170Aug 21, 2025Sep 4, 2025
May 21, 2025€0.170May 22, 2025Jun 5, 2025
Feb 19, 2025€0.170Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.170Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.170Aug 22, 2024Sep 5, 2024
May 22, 2024€0.170May 23, 2024Jun 7, 2024
Feb 21, 2024€0.170Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts