Xtrackers US Treasuries 10+ UCITS ETF (LON:XUTL)

LON:XUTL Dividend Information

LON:XUTL has a dividend yield of 4.23% and paid 1.24 USD 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: 4.23%
• Annual Dividend: $1.24
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 4.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.6234	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	$0.6162	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	$0.5945	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	$0.5962	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	$0.5815	Aug 22, 2024	Sep 5, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.