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Xtrackers Portfolio Income UCITS (0Y0J.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.74
+€0.05+0.35% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€0.19
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Portfolio Income UCITS (0Y0J.LSE) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.19 with an ex date of August 19, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers Portfolio Income UCITS (0Y0J.LSE) is 1.39%.

Upcoming

19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
AUG 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
-73.66%
03 Sep 2026
€0.19
-52.57%
€0.72
+349.69%
04 Sep 2025
€0.40
+24.91%
06 Mar 2025
€0.32
+954.93%
€0.16
+80.24%
25 Aug 2022
€0.03
-76.62%
03 May 2022
€0.13
+46.08%
€0.09
-67.8%
06 May 2021
€0.09
-67.8%
€0.28
+14.69%
18 May 2020
€0.28
+14.69%
€0.24
+234.72%
11 Apr 2019
€0.24
+234.72%
€0.07
-45.95%
18 Apr 2018
€0.07
-45.95%
€0.13
-
19 Apr 2017
€0.13
-
10Y Growth
N/A
5Y Growth
16.38%
3Y Growth
N/A
1Y Growth
-52.57%

Community

FAQ

How much dividend does Xtrackers Portfolio Income UCITS pay?▼
Xtrackers Portfolio Income UCITS pays an annual dividend of €0.19 per share, with a dividend yield of 1.39%.
What is the dividend yield of Xtrackers Portfolio Income UCITS?▼
The current dividend yield of Xtrackers Portfolio Income UCITS is 1.39%.
When does Xtrackers Portfolio Income UCITS pay dividends?▼
Xtrackers Portfolio Income UCITS pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers Portfolio Income UCITS?▼
The next dividend payment from Xtrackers Portfolio Income UCITS is estimated for September 03, 2027.
How safe is the dividend of Xtrackers Portfolio Income UCITS?▼
Xtrackers Portfolio Income UCITS's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 16.38%.
What is the dividend of Xtrackers Portfolio Income UCITS?▼
Xtrackers Portfolio Income UCITS currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Xtrackers Portfolio Income UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Portfolio Income UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Portfolio Income UCITS pay the last dividend?▼
The last dividend payment from Xtrackers Portfolio Income UCITS was made on September 03, 2026.
What was the dividend of Xtrackers Portfolio Income UCITS in 2025?▼
In 2025, Xtrackers Portfolio Income UCITS paid a total dividend of €0.72 per share.
In which currency does Xtrackers Portfolio Income UCITS distribute the dividend?▼
Xtrackers Portfolio Income UCITS distributes its dividends in EUR.