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) 
4.974%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.316%
Next payment 
$0.139

Dividend history & forecast

$0.543

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 4.97% 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

-

Other top dividend ETPs

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