IT:XQUE Dividend History, Yield & Ex-Dividend Dates
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D Hedged EUR (IT:XQUE) has a forward dividend yield of 5% and paid 0.44 per share in dividends over the trailing 12 months. IT:XQUE distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. IT:XQUE’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
0.2Semiannually
Dividend Yield
5%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
XQUE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | €0.20 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | €0.19 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | €0.18 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | €0.21 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | €0.20 |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | €0.19 |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | €0.19 |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | €0.18 |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Quarterly | €0.21 |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | €0.44 |
XQUE ETF News
FAQ
Does IT:XQUE pay dividends?
Yes, IT:XQUE has paid a dividend within the past 12 months.
How much is IT:XQUE's dividend?
IT:XQUE pays a dividend of 0.2 per share. IT:XQUE's annual dividend yield is 5%.
When is IT:XQUE ex-dividend date?
IT:XQUE's previous ex-dividend date was on Aug 19, 2026. IT:XQUE shareholders who own IT:XQUE ETF before this date received IT:XQUE's last dividend payment of 0.2 per share on Sep 03, 2026. IT:XQUE's next ex-dividend date has not been announced yet.
When is IT:XQUE dividend payment date?
IT:XQUE's next quarterly payment date is on Sep 03, 2026, when IT:XQUE shareholders who owned IT:XQUE shares before Aug 19, 2026 received a dividend payment of 0.2 per share. Add IT:XQUE to your watchlist to be reminded of IT:XQUE's next dividend payment.