Xtrackers Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF (ETR:XB32)

ETR:XB32 Dividend Information

ETR:XB32 has a dividend yield of 1.16% and paid €0.40 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: 1.16%
• Annual Dividend: €0.40
• 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	€0.100	Aug 20, 2026	Sep 3, 2026
May 20, 2026	€0.100	May 21, 2026	Jun 3, 2026
Feb 18, 2026	€0.100	Feb 19, 2026	Mar 5, 2026
Nov 19, 2025	€0.100	Nov 20, 2025	Dec 4, 2025
Aug 20, 2025	€0.100	Aug 21, 2025	Sep 4, 2025
May 21, 2025	€0.100	May 22, 2025	Jun 5, 2025
Feb 19, 2025	€0.100	Feb 20, 2025	Mar 6, 2025

* 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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.