Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD)
Market Closed
11 Aug, 15:30
XETRA 
€
144. 03
+0.27
+0.1913%
€
- Market Cap
3.65% Div Yield
686 Volume
€ 143.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 18 Feb 2026 | €1.82 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 20 Aug 2025 | €1.74 | 27 Aug 2025 | 26 Aug 2025 | - | Other |
| | 19 Feb 2025 | €1.83 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Aug 2024 | €1.86 | 28 Aug 2024 | 27 Aug 2024 | - | Other |
| | 21 Feb 2024 | €1.8 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 23 Aug 2023 | €1.67 | 30 Aug 2023 | 29 Aug 2023 | - | Other |
| | 8 Feb 2023 | €1.67 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Aug 2022 | €1.67 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 27 Apr 2022 | €3.95 | 4 May 2022 | 3 May 2022 | - | Other |
| | 28 Apr 2021 | €4.02 | 5 May 2021 | 4 May 2021 | - | Other |
| | 17 Jun 2020 | €2.1 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| | 11 Apr 2019 | €1.15 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
| | 9 Apr 2018 | €2.13 | 16 Apr 2018 | 12 Apr 2018 | - | Other |
| | 6 Apr 2017 | €1.83 | 13 Apr 2017 | 10 Apr 2017 | - | Other |
| | 4 Apr 2016 | €2.55 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
| | 2 Apr 2015 | €0.98 | 9 Apr 2015 | 7 Apr 2015 | - | Other |
XYPD Dividend FAQ
What is the dividend yield?
The current dividend yield for XYPD is 3.65%, based on the most recent dividend payment and the current stock price of €144.03 on the XETRA.
How often are dividends paid?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.8235 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -4.20%, reflecting the XYPD's commitment to rewarding shareholders.
How can I track XYPD dividends?
You can easily track XYPD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
