Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D XHYG
Dividend Summary
The next Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D dividend is expected to go ex in 21 days and to be paid in 1 month.
The previous Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D dividend was 19.4¢ and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 19.4¢ | Sign Up Required |
| Declaration date | 04 Nov 2025 (Tue) | 03 Feb 2026 (Tue) |
| Ex-div date | 19 Nov 2025 (Wed) | 18 Feb 2026 (Wed) |
| Pay date | 04 Dec 2025 (Thu) | 05 Mar 2026 (Thu) |
Enter the number of Deutsche Bank Luxembourg S.A. - DB X-Trackers I... shares you hold and we'll calculate your dividend payments:
Previous Payment
€19.40
Paid on 04 Dec 2025 (Thu)
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The table below shows the full dividend history for Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 01 Feb 2028 | 16 Feb 2028 | 02 Mar 2028 | EUR | Sign up | — | |
| Forecast | Quarterly | 02 Nov 2027 | 17 Nov 2027 | 02 Dec 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 03 Aug 2027 | 18 Aug 2027 | 02 Sep 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 04 May 2027 | 19 May 2027 | 03 Jun 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 02 Feb 2027 | 17 Feb 2027 | 04 Mar 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 03 Nov 2026 | 18 Nov 2026 | 03 Dec 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 04 Aug 2026 | 19 Aug 2026 | 03 Sep 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 05 May 2026 | 20 May 2026 | 04 Jun 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 03 Feb 2026 | 18 Feb 2026 | 05 Mar 2026 | EUR | Sign up | — | |
| Paid | Quarterly | 04 Nov 2025 | 19 Nov 2025 | 04 Dec 2025 | EUR | — | 19.4¢ | |
| Paid | Quarterly | 05 Aug 2025 | 20 Aug 2025 | 04 Sep 2025 | EUR | — | 18.68¢ | |
| Paid | Quarterly | 06 May 2025 | 21 May 2025 | 05 Jun 2025 | EUR | — | 19.17¢ | |
| Paid | Quarterly | 04 Feb 2025 | 19 Feb 2025 | 06 Mar 2025 | EUR | — | 18.89¢ | |
| Paid | Quarterly | 29 Oct 2024 | 13 Nov 2024 | 29 Nov 2024 | EUR | — | 18.46¢ | |
| Paid | Quarterly | 06 Aug 2024 | 21 Aug 2024 | 05 Sep 2024 | EUR | — | 18.57¢ | |
| Paid | Quarterly | 07 May 2024 | 22 May 2024 | 07 Jun 2024 | EUR | — | 16.85¢ | |
| Paid | Quarterly | 02 Feb 2024 | 21 Feb 2024 | 07 Mar 2024 | EUR | — | 34.22¢ | |
| Paid | Quarterly | 27 Oct 2023 | 15 Nov 2023 | 30 Nov 2023 | EUR | — | 17.05¢ | |
| Paid | Quarterly | 31 Jul 2023 | 23 Aug 2023 | 07 Sep 2023 | EUR | — | 16.01¢ | |
| Paid | Quarterly | 08 May 2023 | 24 May 2023 | 07 Jun 2023 | EUR | — | 15.2¢ | |
| Paid | Quarterly | 23 Jan 2023 | 08 Feb 2023 | 24 Feb 2023 | EUR | — | 14.88¢ | |
| Paid | Quarterly | 24 Oct 2022 | 09 Nov 2022 | 25 Nov 2022 | EUR | — | 14.25¢ | |
| Paid | Quarterly | 25 Jul 2022 | 10 Aug 2022 | 25 Aug 2022 | EUR | — | 13.52¢ | |
| Paid | Quarterly | 23 May 2022 | 08 Jun 2022 | 17 Jun 2022 | EUR | — | 13.54¢ | |
| Paid | Quarterly | 02 Feb 2022 | 17 Feb 2022 | 02 Mar 2022 | EUR | — | 14.01¢ | |
| Paid | Interim | 24 Nov 2021 | 09 Dec 2021 | 22 Dec 2021 | EUR | — | 13.47¢ | |
| Paid | Interim | 01 Sep 2021 | 15 Sep 2021 | 30 Sep 2021 | EUR | — | 26.88¢ | |
| Paid | Final | 12 Apr 2021 | 28 Apr 2021 | 06 May 2021 | EUR | — | 57.09¢ | |
| Paid | Final | 08 Jun 2020 | 17 Jun 2020 | 22 Jun 2020 | EUR | — | 39.76¢ | |
| Paid | Final | 12 Mar 2019 | 11 Apr 2019 | 18 Apr 2019 | EUR | — | 62.6¢ | |
| Paid | Final | 20 Mar 2018 | 09 Apr 2018 | 18 Apr 2018 | EUR | — | 85.2¢ | |
| Paid | Final | 05 Apr 2017 | 06 Apr 2017 | 19 Apr 2017 | EUR | — | 67.32¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 67.32¢ | 100% |
| 2017 | 85.2¢ | 26.6% |
| 2018 | 62.6¢ | -26.5% |
| 2019 | 39.76¢ | -36.5% |
| 2020 | 57.09¢ | 43.6% |
| 2021 | 40.35¢ | -29.3% |
| 2022 | 55.32¢ | 37.1% |
| 2023 | 63.14¢ | 14.1% |
| 2024 | 88.1¢ | 39.5% |
| 2025 | 76.14¢ | -13.6% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Deutsche Bank Luxembourg S.A. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Deutsche Bank Luxembourg S.A.
- Sector
- Banks
- Country
- Germany
- Share Price
- €17.21 (price on 13 Jan 2026)
- Shares in Issue
- 62 million
- Market Cap
- €1.1bn
- 0
- Market Indices
- none
- Other listings
- Deutsche Bank Luxembourg S.A. - DB X-Trackers II EUR High Yield Corporate Bond UCITS ETF (DR), Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF, Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF, Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF
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