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Xtrackers Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF (ETR:XB28)
Germany flag Germany · Delayed Price · Currency is EUR
35.73
-0.02 (-0.05%)
At close: Sep 23, 2026

ETR:XB28 Dividend Information

ETR:XB28 has a dividend yield of 1.23% and paid €0.44 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
1.23%
Annual Dividend
€0.44
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€0.110Aug 20, 2026Sep 3, 2026
May 20, 2026€0.110May 21, 2026Jun 3, 2026
Feb 18, 2026€0.110Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.110Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.110Aug 21, 2025Sep 4, 2025
May 21, 2025€0.110May 22, 2025Jun 5, 2025
Feb 19, 2025€0.110Feb 20, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts