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Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGU)
Germany flag Germany · Delayed Price · Currency is EUR
10.77
+0.02 (0.19%)
Sep 23, 2026, 1:13 PM CET

ETR:XDGU Dividend Information

ETR:XDGU has a dividend yield of 4.85% and paid €0.52 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
4.85%
Annual Dividend
€0.52
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.13033Aug 20, 2026Sep 3, 2026
May 20, 2026€0.13076May 21, 2026Jun 3, 2026
Feb 18, 2026€0.12902Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1319Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.12715Aug 21, 2025Sep 4, 2025
May 21, 2025€0.13101May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1431Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.13751Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.13303Aug 22, 2024Sep 5, 2024
May 22, 2024€0.12562May 23, 2024Jun 7, 2024
Feb 21, 2024€0.26019Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.12596Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.12293Aug 24, 2023Sep 7, 2023
May 24, 2023€0.12243May 25, 2023Jun 7, 2023
Feb 8, 2023€0.12398Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.12869Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.12251Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.1179Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.11532Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.11232Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.10969Sep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts