Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (ETR:XB29)

ETR:XB29 Dividend Information

ETR:XB29 has a dividend yield of 2.33% and paid €0.60 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: 2.33%
• Annual Dividend: €0.60
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.150	Aug 20, 2026	Sep 3, 2026
May 20, 2026	€0.150	May 21, 2026	Jun 3, 2026
Feb 18, 2026	€0.150	Feb 19, 2026	Mar 5, 2026
Nov 19, 2025	€0.150	Nov 20, 2025	Dec 4, 2025
Aug 20, 2025	€0.150	Aug 21, 2025	Sep 4, 2025
May 21, 2025	€0.150	May 22, 2025	Jun 5, 2025
Feb 19, 2025	€0.150	Feb 20, 2025	Mar 6, 2025
Nov 13, 2024	€0.150	Nov 14, 2024	Nov 29, 2024
Aug 21, 2024	€0.150	Aug 22, 2024	Sep 5, 2024
May 22, 2024	€0.150	May 23, 2024	Jun 7, 2024
Feb 21, 2024	€0.150	Feb 22, 2024	Mar 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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