Xtrackers Corporate Bond ETF
ETF
ETF
ISIN: IE00BZ036H21
Ticker: XDGU
IE00BZ036H21
XDGU
Price
Dividend metrics
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Dividend history & forecast
$0.533
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.5%-18.52%$0.58
Forecasted13.11.202529.11.20251.13%-1.22%$0.146
Forecasted21.08.202505.09.20251.12%+8.28%$0.148
Forecasted22.05.202507.06.20251.08%-8.88%$0.136
Announced19.02.202506.03.20251.18%+2.6%$0.15
20245.51%+33.09%$0.711
Paid13.11.202429.11.20241.13%-1.22%$0.146
Paid21.08.202405.09.20241.12%+8.28%$0.148
Paid22.05.202407.06.20241.08%-51.55%$0.136
Paid21.02.202407.03.20242.19%+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
When does Xtrackers Corporate Bond ETF pay dividends?
Xtrackers Corporate Bond ETF's dividends are paid out in March, June, September, and November.
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 5.62% and distributions have decreased by 8.97% in the last 3 years.
When was Xtrackers Corporate Bond ETF's last dividend payout date?
The last payment was made on 29.11.2024.
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 13.11.2024, you received the distribution.
How much was Xtrackers Corporate Bond ETF's dividend in 2024?
Xtrackers Corporate Bond ETF paid out a dividend of $0.711 in 2024.
How much was Xtrackers Corporate Bond ETF's dividend in 2023?
Xtrackers Corporate Bond ETF paid out a dividend of $0.535 in 2023.
When is the ex-dividend date for the next Xtrackers Corporate Bond ETF's dividend?
To receive the next dividend, Xtrackers Corporate Bond ETF must be booked in the securities account on 19.02.2025.
What is Xtrackers Corporate Bond ETF's next dividend?
On 06.03.2025, $0.15 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 33.09% |
3 Year | Negative growth | -8.972% |
5 Year | Strong growth | 8.163% |
10 Year | - |
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Finance data from FactSet