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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 18 Feb 2026 | €0.44 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 20 Aug 2025 | €0.41 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 19 Feb 2025 | €0.4 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Aug 2024 | €0.38 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
| | 21 Feb 2024 | €0.37 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 23 Aug 2023 | €0.34 | 30 Aug 2023 | 28 Aug 2023 | - | Other |
XEZB Dividend FAQ
What is the dividend yield?
The current dividend yield for XEZB is 0.14%, based on the most recent dividend payment and the current stock price of €40.49 on the XMIL.
How often are dividends paid?
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4365 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 12.97%, reflecting the XEZB's commitment to rewarding shareholders.
How can I track XEZB dividends?
You can easily track XEZB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
