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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (ETR:XYLD)
Germany flag Germany · Delayed Price · Currency is EUR
15.75
+0.02 (0.14%)
Sep 23, 2026, 1:12 PM CET

ETR:XYLD Dividend Information

ETR:XYLD has a dividend yield of 3.78% and paid €0.60 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
3.78%
Annual Dividend
€0.60
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.29772Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.29779Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.29011Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.31822Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.27841Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.2747Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.24466Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.23375Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.27542Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.72276Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts