XYLDETF · London Stock Exchange
Xtrackers USD Corporate Bond Short Duration SRI PAB (Dist)
3.8%
dividend yield · $0.697 in the last 12 months · price $18.14
Forward yield
4.0%
$0.723 declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
-3.2%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $18.14Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.697 |
| 2025 | $0.671 |
| 2024 | $0.606 |
| 2023 | $0.515 |
| 2022 | $1.05 |
| 2021 | $0.785 |
| 2020 | $0.792 |
| 2019 | $0.578 |
Coming up
- 17FebDividendEx-dividend in 100 days · paid around 10 MarForecast · high$0.366
- 18AugDividendEx-dividend in 282 days · paid around 8 SeptForecast · high$0.358
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
13 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 19 Aug 2026 | $0.345 |
| 18 Feb 2026 | $0.352 |
| 20 Aug 2025 | $0.339 |
| 19 Feb 2025 | $0.333 |
| 21 Aug 2024 | $0.309 |
| 21 Feb 2024 | $0.297 |
| 23 Aug 2023 | $0.266 |
| 8 Feb 2023 | $0.250 |
| 10 Aug 2022 | $0.282 |
| 27 Apr 2022 | $0.770 |
| 28 Apr 2021 | $0.785 |
| 10 Jun 2020 | $0.792 |
All 13 payments
| 11 Apr 2019 | $0.578 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.