Skip to main content
logo
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (ETR:XB31)
Germany flag Germany · Delayed Price · Currency is EUR
29.32
-0.02 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XB31 Dividend Information

ETR:XB31 has a dividend yield of 1.77% and paid €0.52 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
1.77%
Annual Dividend
€0.52
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€0.130Aug 20, 2026Sep 3, 2026
May 20, 2026€0.130May 21, 2026Jun 3, 2026
Feb 18, 2026€0.130Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.130Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.130Aug 21, 2025Sep 4, 2025
May 21, 2025€0.130May 22, 2025Jun 5, 2025
Feb 19, 2025€0.130Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.130Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.130Aug 22, 2024Sep 5, 2024
May 22, 2024€0.130May 23, 2024Jun 7, 2024
Feb 21, 2024€0.130Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts