Annual Dividend (TTM)
$0.7760
Quarterly
Dividend Yield
2.28%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.57%
1 consecutive years

Xtrackers Rreef Global Natural Resources ETF (NRES) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1130
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7700
10-Year Average$0.7700
First PaymentMar 15, 2024

Xtrackers Rreef Global Natural Resources ETF (NRES) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Xtrackers Rreef Global Natural Resources ETF (NRES) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1130Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 18, 2025$0.2640Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Sep 18, 2025$0.2000Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jun 18, 2025$0.1990Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.1130Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Dec 19, 2024$0.1540Quarterly
Dec 6, 2024Dec 6, 2024Dec 13, 2024Dec 5, 2024$0.2310-
Sep 20, 2024Sep 20, 2024Sep 27, 2024Sep 19, 2024$0.1020Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jun 20, 2024$0.2150Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Mar 14, 2024$0.0620Quarterly