Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR:XDEP)

ETR:XDEP Dividend Information

ETR:XDEP has a dividend yield of 3.09% and paid €0.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 3.09%
• Annual Dividend: €0.46
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 9.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.2324	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.226	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€0.2126	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€0.2071	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€0.1824	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€0.1626	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	€0.1364	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	€0.113	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	€0.1059	Aug 11, 2022	Aug 25, 2022
Apr 27, 2022	€0.2409	Apr 28, 2022	May 3, 2022

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error

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