Xtrackers Corporate Bond ETF
ETF
ETF
ISIN: IE00BZ036H21
Ticker: XDGU
IE00BZ036H21
XDGU
Price
Dividend metrics
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Dividend history & forecast
€0.471
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 3.87% | -9.5% | €0.422 | |||
Forecasted | 19.11.2027 | 04.12.2027 | 0.97% | +2.9% | €0.108 | |
Forecasted | 20.08.2027 | 04.09.2027 | 0.95% | +0.61% | €0.105 | |
Forecasted | 21.05.2027 | 05.06.2027 | 0.96% | -1.47% | €0.104 | |
Forecasted | 19.02.2027 | 06.03.2027 | 0.98% | -11.28% | €0.105 | |
2026 | 4.27% | -11.47% | €0.466 | |||
Forecasted | 19.11.2026 | 04.12.2026 | 1.07% | +2.9% | €0.119 | |
Forecasted | 20.08.2026 | 04.09.2026 | 1.05% | +0.61% | €0.116 | |
Forecasted | 21.05.2026 | 05.06.2026 | 1.06% | -1.47% | €0.115 | |
Forecasted | 19.02.2026 | 06.03.2026 | 1.09% | -11.14% | €0.117 | |
2025 | 4.68% | -19.57% | €0.526 | |||
Paid | 19.11.2025 | 04.12.2025 | 1.18% | +2.97% | €0.131 | |
Paid | 20.08.2025 | 04.09.2025 | 1.15% | -1.12% | €0.127 | |
Paid | 21.05.2025 | 05.06.2025 | 1.16% | -7.19% | €0.129 | |
Paid | 19.02.2025 | 06.03.2025 | 1.19% | +0.62% | €0.139 | |
2024 | 5.6% | +31.13% | €0.654 | |||
Paid | 13.11.2024 | 29.11.2024 | 1.15% | +3.75% | €0.138 | |
Paid | 21.08.2024 | 05.09.2024 | 1.13% | +5.41% | €0.133 | |
Paid | 22.05.2024 | 07.06.2024 | 1.09% | -50.94% | €0.126 | |
Paid | 21.02.2024 | 07.03.2024 | 2.24% | +104.77% | €0.257 | |
2023 | 4.28% | +2.15% | €0.499 | |||
Paid | 15.11.2023 | 30.11.2023 | 1.12% | +0.67% | €0.126 | |
Paid | 23.08.2023 | 07.09.2023 | 1.08% | +1.16% | €0.125 | |
Paid | 24.05.2023 | 07.06.2023 | 1.05% | -1.59% | €0.123 | |
Paid | 08.02.2023 | 24.02.2023 | 1.03% | +0.59% | €0.125 | |
2022 | 3.83% | -38.65% | €0.488 | |||
Paid | 09.11.2022 | 25.11.2022 | 1.06% | -0.9% | €0.125 | |
Paid | 10.08.2022 | 25.08.2022 | 0.94% | +4.59% | €0.126 | |
Paid | 08.06.2022 | 17.06.2022 | 0.94% | +1.85% | €0.12 | |
Paid | 17.02.2022 | 02.03.2022 | 0.89% | +4.97% | €0.118 | |
2021 | 5.83% | +40.51% | €0.796 | |||
Paid | 09.12.2021 | 22.12.2021 | 0.8% | +0.29% | €0.112 | |
Paid | 15.09.2021 | 30.09.2021 | 0.8% | -1.4% | €0.112 | |
Paid | 07.07.2021 | 20.07.2021 | 0.82% | -75.18% | €0.114 | |
Paid | 28.04.2021 | 06.05.2021 | 3.41% | -19.17% | €0.458 | |
2020 | 3.91% | +32.42% | €0.566 | |||
Paid | 10.06.2020 | 15.06.2020 | 3.91% | +32.42% | €0.566 | |
2019 | 3.23% | +26.53% | €0.428 | |||
Paid | 11.04.2019 | 18.04.2019 | 3.23% | +26.53% | €0.428 | |
2018 | 2.92% | -22.42% | €0.338 | |||
Paid | 09.04.2018 | 18.04.2018 | 2.92% | -22.42% | €0.338 | |
2017 | 3.24% | +1,078.64% | €0.436 | |||
Paid | 10.04.2017 | 19.04.2017 | 3.24% | +1,078.64% | €0.436 | |
2016 | 0.29% | - | €0.037 | |||
Paid | 04.04.2016 | 13.04.2016 | 0.29% | - | €0.037 | |
Frequently asked questions
When does Xtrackers Corporate Bond ETF pay dividends?
Xtrackers Corporate Bond ETF's dividends are paid out in March, June, September, and December.
How often does Xtrackers Corporate Bond ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers Corporate Bond ETF?
The dividend yield is currently 4.76% and distributions have increased by 2.52% in the last 3 years.
When was Xtrackers Corporate Bond ETF's last dividend payout date?
The last payment was made on 04.12.2025.
When do you have to have Xtrackers Corporate Bond ETF in your portfolio to receive the last dividend?
If you had Xtrackers Corporate Bond ETF in your securities account on 19.11.2025, you received the distribution.
How much was Xtrackers Corporate Bond ETF's dividend in 2025?
Xtrackers Corporate Bond ETF paid out a dividend of €0.526 in 2025.
How much was Xtrackers Corporate Bond ETF's dividend in 2024?
Xtrackers Corporate Bond ETF paid out a dividend of €0.654 in 2024.
What is Xtrackers Corporate Bond ETF's next dividend?
Xtrackers Corporate Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -19.57% |
3 Year | Low growth | 2.517% |
5 Year | Negative growth | -1.466% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet