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GB:XYLD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
$0.34
Semi Annually
Dividend Yield
3.88%
Forward yield
3.83%
Dividend Growth (TTM)
+3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Jun 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XYLD dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 10, 2020$0.792
Apr 28, 2021$0.7854
Apr 27, 2022$0.7702
Aug 10, 2022$0.2817
Feb 08, 2023$0.25
Aug 23, 2023$0.2655
Feb 21, 2024$0.2972
Aug 21, 2024$0.3091
Feb 19, 2025$0.3329
Aug 20, 2025$0.3386
Feb 18, 2026$0.3522
Aug 19, 2026$0.3447

Dividend Growth (TTM YoY)​

-70.0%-65.0%-60.0%-55.0%-50.0%-45.0%-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XYLD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 27, 2022+13.5%
Aug 10, 2022-33.3%
Feb 08, 2023-65.8%
Aug 23, 2023-51.0%
Feb 21, 2024+5.8%
Aug 21, 2024+17.6%
Feb 19, 2025+14.1%
Aug 20, 2025+10.8%
Feb 18, 2026+7.6%
Aug 19, 2026+3.8%

GB:XYLD Dividend History

GB:XYLD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi Annually$0.34
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi Annually$0.35
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi Annually$0.34
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi Annually$0.33
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi Annually$0.31
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi Annually$0.30
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi Annually$0.27
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi Annually$0.25
Aug 10, 2022Aug 11, 2022Aug 25, 2022Quarterly$0.28
Apr 27, 2022Apr 28, 2022May 03, 2022Annually$0.77

The table shows Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XYLD Annual Dividend Totals

GB:XYLD annual dividend totals
YearPayoutsTotal Per Share
20262$0.6969
20252$0.6715
20242$0.6063
20232$0.5155
20222$1.0519
20211$0.7854
20201$0.792
20191$0.5782

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF pay dividends?
Yes, GB:XYLD has paid a dividend within the past 12 months. GB:XYLD pays dividends semi-annually.
How much is Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF's dividend?
GB:XYLD’s most recent dividend was $0.34 per share. GB:XYLD’s annual dividend yield is 3.88%.
When is Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF ex-dividend date?
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XYLD ETF shares before this date received a dividend of $0.34 per share on Sep 03, 2026. GB:XYLD’s next ex-dividend date has not been announced yet.
When is Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF dividend payment date?
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XYLD ETF shares before Aug 19, 2026 received $0.34 per share.