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Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGE)
Germany flag Germany · Delayed Price · Currency is EUR
9.85
-0.03 (-0.29%)
Sep 9, 2026, 5:35 PM CET

ETR:XDGE Dividend Information

ETR:XDGE has a dividend yield of 4.93% and paid €0.49 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
4.93%
Annual Dividend
€0.49
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.1218Aug 20, 2026Sep 3, 2026
May 20, 2026€0.1235May 21, 2026Jun 3, 2026
Feb 18, 2026€0.1205Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1209Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.1047Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1154May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1544Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1067Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1233Aug 22, 2024Sep 5, 2024
May 22, 2024€0.114May 23, 2024Jun 7, 2024
Feb 21, 2024€0.2271Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1248Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.1111Aug 24, 2023Sep 7, 2023
May 24, 2023€0.1095May 25, 2023Jun 7, 2023
Feb 8, 2023€0.0758Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1318Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.1205Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.1142Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.4805Apr 28, 2022May 3, 2022
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* Dividend amounts are adjusted for stock splits when applicable.

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