GB:0E5H Dividend History, Yield & Ex-Dividend Dates
Xtrackers II US Treasuries UCITS ETF (GB:0E5H) has a forward dividend yield of 3.2% and paid 3.39 per share in dividends over the trailing 12 months. GB:0E5H distributes dividends quarterly, with the most recent ex-dividend date on May 20, 2026. GB:0E5H’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 20, 2026Payment date
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Dividend Amount Per Share
0.81Quarterly
Dividend Yield
3.2%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
0E5H Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 20, 2026 | ― | ― | Quarterly | €0.81 |
Feb 18, 2026 | ― | ― | Quarterly | €0.79 |
Nov 19, 2025 | ― | ― | Quarterly | €0.77 |
Aug 20, 2025 | ― | ― | Quarterly | €0.67 |
May 21, 2025 | ― | ― | Quarterly | €0.72 |
Feb 19, 2025 | ― | ― | Quarterly | €0.93 |
Nov 13, 2024 | ― | ― | Quarterly | €0.64 |
Aug 21, 2024 | ― | ― | Quarterly | €0.73 |
May 22, 2024 | ― | ― | Quarterly | €0.66 |
Feb 21, 2024 | ― | ― | Quarterly | €1.23 |
0E5H ETF News
FAQ
Does GB:0E5H pay dividends?
Yes, GB:0E5H has paid a dividend within the past 12 months.
How much is GB:0E5H's dividend?
GB:0E5H pays a dividend of 0.81 per share. GB:0E5H's annual dividend yield is 3.2%.
When is GB:0E5H ex-dividend date?
GB:0E5H (GB:0E5H) does not pay a dividend.
When is GB:0E5H dividend payment date?
GB:0E5H (GB:0E5H) does not pay a dividend.