Distribution
Amount
5.53p / share
Ex-dividend
19 Aug 2026
Record date
20 Aug 2026
Payment
03 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF's most recent distribution was 5.53p per share, paid on 03 Sep 2026. Xtrackers II Eurozone Government Bond 5-7 UCITS ETF usually pays a single distribution a year, in September. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN LU3003217984 · Xtrackers II
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF (XE5G). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 4 Sep 2025
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 5.53pDistribution | 3 Sep 2026 | £55.30 | |
| 4.4pDistribution | 5 Mar 2026 | £44.00 | |
| 2.24pDistribution | 4 Sep 2025 | £22.40 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Xtrackers II Eurozone Government Bond 5-7 UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.