Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF (ETR:XB36)
Germany flag Germany · Delayed Price · Currency is EUR
28.59
-0.02 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XB36 Dividend Information

ETR:XB36 has a dividend yield of 0.77% and paid €0.22 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
0.77%
Annual Dividend
€0.22
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts