Xtrackers Eurozone Government Bond 1-3 UCITS ETF (LON:XE2D)

LON:XE2D Dividend Information

LON:XE2D has a dividend yield of 1.74% and paid £0.13 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: 1.74%
• Annual Dividend: £0.13
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	£0.0719	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	£0.0597	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	£0.0311	Aug 21, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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