Stock Events

Stock Events

Xtrackers SLI UCITS 1D (0H6L.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€250.05
-€0.80-0.32% Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
€3.58
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers SLI UCITS 1D (0H6L.LSE) dividends are paid annual. The latest dividend per share was €3.58 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €3.58 with an ex date of August 19, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers SLI UCITS 1D (0H6L.LSE) is 1.43%.

Upcoming

19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
AUG 28
Dividend Ex
Estimated
 
5
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.58
+7.81%
03 Sep 2026
€3.58
+7.89%
€3.32
+13.86%
04 Sep 2025
€3.32
+137,408.32%
06 Mar 2025
€0.00
-99.92%
€2.92
-12.11%
05 Sep 2024
€2.92
-12.11%
€3.32
-39.16%
07 Sep 2023
€3.32
+7.58%
€5.46
+230.61%
25 Aug 2022
€3.09
+30.17%
03 May 2022
€2.37
-
€1.65
-8.94%
18 Apr 2019
€1.65
-8.94%
€1.81
-55.82%
18 Apr 2018
€1.81
-55.82%
€4.10
+772.68%
19 Apr 2017
€4.10
-
€0.47
-80.96%
02 Apr 2015
€0.47
-80.96%
€2.47
+39.02%
24 Jul 2014
€2.47
+39.02%
€1.78
+3.02%
25 Jul 2013
€1.78
+3.02%
€1.72
+33.7%
30 Jul 2012
€1.72
+33.7%
€1.29
+88.22%
29 Jul 2011
€1.29
+88.22%
€0.69
-32.52%
30 Jul 2010
€0.69
-32.52%
€1.02
-
31 Jul 2009
€1.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.56%
1Y Growth
7.89%

Community

FAQ

How much dividend does Xtrackers SLI UCITS 1D pay?▼
Xtrackers SLI UCITS 1D pays an annual dividend of €3.57 per share, with a dividend yield of 1.43%.
What is the dividend yield of Xtrackers SLI UCITS 1D?▼
The current dividend yield of Xtrackers SLI UCITS 1D is 1.43%.
When does Xtrackers SLI UCITS 1D pay dividends?▼
Xtrackers SLI UCITS 1D pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers SLI UCITS 1D?▼
The next dividend payment from Xtrackers SLI UCITS 1D is estimated for September 03, 2027.
How safe is the dividend of Xtrackers SLI UCITS 1D?▼
Xtrackers SLI UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers SLI UCITS 1D?▼
Xtrackers SLI UCITS 1D currently pays a dividend of €3.58 per share.
When did I have to buy the shares of Xtrackers SLI UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers SLI UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers SLI UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers SLI UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers SLI UCITS 1D in 2025?▼
In 2025, Xtrackers SLI UCITS 1D paid a total dividend of €3.32 per share.
In which currency does Xtrackers SLI UCITS 1D distribute the dividend?▼
Xtrackers SLI UCITS 1D distributes its dividends in EUR.