X03G Dividend History & Analysis | N/A Yield

X03G 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.

Yield 12m -
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 4.8%
Yield on Cost 5y -
Payout FCF -
Streak Years -
Dividend Rating 1.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -1.4%
Total Return 5y: -15.7%

Top Dividend Payers in EUR Government Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IBCM 1,098 M 180% 75.6%
EUNH 5,856 M 68.9% 85.0%
IS0P 278 M 45.6% 87.4%
IS0M 852 M 36.0% 89.2%

X03G Dividend History: Last 3 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2015-04-02 0.6212 -91.8% N/A
2014-07-24 7.55 -0.2% N/A
2013-07-25 7.5652 0% N/A

X03G Dividend FAQ

The Xtrackers II Germany Government Bond UCITS ETF 1C (ticker X03G, listed on XETRA) tracks the Morningstar EZN Treasury Bond Germany EUR Index, offering exposure to euro-denominated German sovereign debt.

What is the Dividend Yield of X03G?

As of February 2026, X03G`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 175.71.

Does X03G pay a dividend?

As of February 2026 X03G does not pay a dividend.

How often does X03G pay dividends?

Over the last 12 months, X03G has issued 0 dividend payments. The last dividend payment was made on 2015-04-02.

X03G dividend forecast

Based on historical data, the forecasted dividends per share for X03G for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will X03G pay dividends in 2026?

The latest dividend paid per share was 0.6212 EUR with an Ex-Dividend Date of 2015-04-02. The next Ex-Dividend date for II Germany Government (X03G) is currently unknown.

What is the next Ex-Dividend Date for X03G?

The next Ex-Dividend date for II Germany Government (X03G) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of X03G?

X03G's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of X03G?

X03G's 5-Year Yield on Cost is -%. If you bought X03G's shares at 208.32 EUR five years ago, your current annual dividend income (- EUR per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of X03G?

X03G Payout Consistency is 4.8%. 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.
Very unstable: II Germany Government has a poor track record of dividend payments over its lifetime.

Does X03G have a good Dividend Yield?

X03G`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of X03G?

The Dividend Payout Ratio of X03G is unknown.

What is the Dividend Rating of X03G?

X03G`s Overall Dividend Rating is 1.20%. 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: 2026-02-08 02:16