Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD)
Market Closed
14 Aug, 15:30
LSE 
$
18. 45
-0
-0.0217%
$
- Market Cap
2.22% Div Yield
130 Volume
$ 18.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Feb 2026 | $0.35 | 5 Mar 2026 | 19 Feb 2026 | - | Semi Annual |
| | 20 Aug 2025 | $0.34 | 4 Sep 2025 | 21 Aug 2025 | - | Semi Annual |
XYLD Dividend FAQ
What is the dividend yield?
The current dividend yield for XYLD is 2.22%, based on the most recent dividend payment and the current stock price of $18.45 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.3522 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -7.93%, reflecting the XYLD's commitment to rewarding shareholders.
How can I track XYLD dividends?
You can easily track XYLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
