Xtrackers Corporate Bond ETF logo

Xtrackers Corporate Bond ETF

ETP
ETP
ISIN: IE00BZ036H21
Ticker: XDGU
IE00BZ036H21
XDGU

Price

Dividend metrics

Annual payout (TTM) 
$0.608
Yield (TTM) 
4.976%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.316%
Expected next payout 
$0.139

Dividend history & forecast

$0.543

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.43%-4.72%$0.567
Forecasted19.11.202704.12.20271.02%-7.57%$0.133
Forecasted19.08.202703.09.20271.15%-0.46%$0.144
Forecasted20.05.202703.06.20271.14%-0.66%$0.144
Forecasted18.02.202705.03.20271.11%+4.24%$0.145
20264.64%-0.62%$0.595
Forecasted19.11.202604.12.20261.07%-7.57%$0.139
Paid19.08.202603.09.20261.21%-0.46%$0.151
Paid20.05.202603.06.20261.2%-0.66%$0.152
Paid18.02.202605.03.20261.16%-0.07%$0.153
20254.68%-15.91%$0.598
Paid19.11.202504.12.20251.18%+2.9%$0.153
Paid20.08.202504.09.20251.15%+0.61%$0.148
Paid21.05.202505.06.20251.16%-1.47%$0.148
Paid19.02.202506.03.20251.19%+2.6%$0.15
20245.6%+33.09%$0.711
Paid13.11.202429.11.20241.15%-1.22%$0.146
Paid21.08.202405.09.20241.13%+8.28%$0.148
Paid22.05.202407.06.20241.09%-51.55%$0.136
Paid21.02.202407.03.20242.24%+105.93%$0.282
20234.28%+4.37%$0.535
Paid15.11.202330.11.20231.12%+2.47%$0.137
Paid23.08.202307.09.20231.08%+1.14%$0.133
Paid24.05.202307.06.20231.05%-0.53%$0.132
Paid08.02.202324.02.20231.03%+2.24%$0.133
20223.83%-45.7%$0.512
Paid09.11.202225.11.20221.06%+3.51%$0.13
Paid10.08.202225.08.20220.94%-0.63%$0.125
Paid08.06.202217.06.20220.94%-3.81%$0.126
Paid17.02.202202.03.20220.89%+2.99%$0.131
20215.83%+46.89%$0.943
Paid09.12.202122.12.20210.8%-1.85%$0.127
Paid15.09.202130.09.20210.8%-3.14%$0.13
Paid07.07.202120.07.20210.82%-75.76%$0.134
Paid28.04.202106.05.20213.41%-13.98%$0.552
20203.91%+33.62%$0.642
Paid10.06.202015.06.20203.91%+33.62%$0.642
20193.23%+14.81%$0.481
Paid11.04.201918.04.20193.23%+14.81%$0.481
20182.92%-10.36%$0.419
Paid09.04.201818.04.20182.92%-10.36%$0.419
20173.24%+1,019.9%$0.467
Paid10.04.201719.04.20173.24%+1,019.9%$0.467
20160.29%-$0.0417
Paid04.04.201613.04.20160.29%-$0.0417

Frequently asked questions

Xtrackers Corporate Bond ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.98% and distributions have increased by 5.32% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers Corporate Bond ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers Corporate Bond ETF paid out a dividend of $0.598 in 2025.
Xtrackers Corporate Bond ETF paid out a dividend of $0.711 in 2024.
Xtrackers Corporate Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -15.91% based on the previous financial year. The average dividend growth over the last 5 years is -1.406%.

1 Year

Negative growth-15.91%

3 Year

Moderate growth5.316%

5 Year

Negative growth-1.406%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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