D5BG Dividend History & Analysis | N/A Yield
D5BG has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in EUR Corporate Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VECP | 3,269 M | 3.36% | 3.37% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IUS6 | 2,166 M | 62.9% | 84.3% |
| ICOV | 2,166 M | 62.9% | 84.0% |
| OM3F | 2,787 M | 58.9% | 94.1% |
| VECP | 3,269 M | 46.9% | 91.0% |
| EL49 | 364 M | 46.0% | 87.1% |
D5BG Dividend History: as of February 2026
No dividends paid yet.D5BG Dividend FAQ
The Xtrackers II – EUR Corporate Bond UCITS ETF (ticker D5BG) tracks the Morningstar EZN Corporate Bond GR EUR index, offering exposure to investment-grade euro-denominated corporate bonds. It is domiciled in Germany and classified under the “EUR Corporate Bond” ETF category.
What is the Dividend Yield of D5BG?
As of February 2026, D5BG`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 163.62.Does D5BG pay a dividend?
As of February 2026 D5BG does not pay a dividend.How often does D5BG pay dividends?
Over the last 12 months, D5BG has issued dividend payments.D5BG dividend forecast
Based on historical data, the forecasted dividends per share for D5BG for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).This suggests the dividend will remain relatively stable.
Will D5BG pay dividends in 2026?
The next Ex-Dividend date for II - EUR Corporate Bond (D5BG) is currently unknown.What is the next Ex-Dividend Date for D5BG?
The next Ex-Dividend date for II - EUR Corporate Bond (D5BG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of D5BG?
D5BG's average dividend growth rate over the past 5 years is -% per year.
What is the Yield on Cost of D5BG?
D5BG's 5-Year Yield on Cost is -%. If you bought D5BG's shares at 163.59 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of D5BG?
D5BG Payout Consistency is 0.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Does D5BG have a good Dividend Yield?
D5BG`s % Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of D5BG?
The Dividend Payout Ratio of D5BG is unknown.What is the Dividend Rating of D5BG?
D5BG`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41