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Xtrackers US Treasuries 10+ UCITS ETF (ETR:XUTL)
Germany flag Germany · Delayed Price · Currency is EUR
25.32
+0.05 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XUTL Dividend Information

ETR:XUTL has a dividend yield of 4.19% and paid €1.06 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
4.19%
Annual Dividend
€1.06
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.53843Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.521Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.50937Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.56991Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.52376Aug 22, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts