Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (XB29)
Market Closed
12 Aug, 13:56
XETRA 
€
26. 15
+0.02
+0.0842%
€
- Market Cap
2.22% Div Yield
3,643 Volume
€ 26.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 18 Feb 2026 | €0.15 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 19 Nov 2025 | €0.15 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 20 Aug 2025 | €0.15 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 21 May 2025 | €0.15 | 28 May 2025 | 26 May 2025 | - | Other |
| | 19 Feb 2025 | €0.15 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 13 Nov 2024 | €0.15 | 20 Nov 2024 | 18 Nov 2024 | - | Other |
| | 21 Aug 2024 | €0.15 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
XB29 Dividend FAQ
What is the dividend yield?
The current dividend yield for XB29 is 2.22%, based on the most recent dividend payment and the current stock price of €26.15 on the XETRA.
How often are dividends paid?
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.15 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the XB29's commitment to rewarding shareholders.
How can I track XB29 dividends?
You can easily track XB29 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
