Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR:XDEP)
Germany · Delayed Price · Currency is EUR 15.27
+0.03 (0.19%)
Aug 22, 2025, 5:36 PM CET
ETR:XDEP Dividend Information
ETR:XDEP has a dividend yield of 2.75% and paid €0.42 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.75%
Annual Dividend
€0.42
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €0.2126 | Sep 4, 2025 |
| Feb 19, 2025 | €0.2071 | Mar 6, 2025 |
| Aug 21, 2024 | €0.1824 | Sep 5, 2024 |
| Feb 21, 2024 | €0.1626 | Mar 7, 2024 |
| Aug 23, 2023 | €0.1364 | Sep 7, 2023 |
| Feb 8, 2023 | €0.113 | Feb 24, 2023 |
| Aug 10, 2022 | €0.1059 | Aug 25, 2022 |
| Apr 27, 2022 | €0.2409 | May 3, 2022 |
| Apr 28, 2021 | €0.255 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.