Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGE)
Germany · Delayed Price · Currency is EUR 10.26
+0.03 (0.31%)
May 29, 2026, 5:35 PM CET
ETR:XDGE Dividend Information
ETR:XDGE has a dividend yield of 4.59% and paid €0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 20, 2026.
Dividend Yield
4.59%
Annual Dividend
€0.47
Ex-Dividend Date
May 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2026 | €0.1235 | Jun 3, 2026 |
| Feb 18, 2026 | €0.1205 | Mar 5, 2026 |
| Nov 19, 2025 | €0.1209 | Dec 4, 2025 |
| Aug 20, 2025 | €0.1047 | Sep 4, 2025 |
| May 21, 2025 | €0.1154 | Jun 5, 2025 |
| Feb 19, 2025 | €0.1544 | Mar 6, 2025 |
| Nov 13, 2024 | €0.1067 | Nov 29, 2024 |
| Aug 21, 2024 | €0.1233 | Sep 5, 2024 |
| May 22, 2024 | €0.114 | Jun 7, 2024 |
| Feb 21, 2024 | €0.2271 | Mar 7, 2024 |
| Nov 15, 2023 | €0.1248 | Nov 30, 2023 |
| Aug 23, 2023 | €0.1111 | Sep 7, 2023 |
| May 24, 2023 | €0.1095 | Jun 7, 2023 |
| Feb 8, 2023 | €0.0758 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1318 | Nov 25, 2022 |
| Aug 10, 2022 | €0.1205 | Aug 25, 2022 |
| Jun 8, 2022 | €0.1142 | Jun 17, 2022 |
| Apr 27, 2022 | €0.4805 | May 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.