Xtrackers DAX ESG Screened UCITS (DB54.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€157.34
-€0.92-0.58% Thursday 00:00
Dividend Yield
2.66%
Dividend amount
€4.18
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers DAX ESG Screened UCITS (DB54.VI) dividends are paid annual. The latest dividend per share was €4.18 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €4.18 with an ex date of August 19, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers DAX ESG Screened UCITS (DB54.VI) is 2.66%.

Upcoming

Past

DateAmountChange
€4.18
+13.94%
03 Sep 2026
€4.18
+13.94%
€3.67
+4.21%
04 Sep 2025
€3.67
+4.53%
€3.52
-9.26%
05 Sep 2024
€3.51
+33,318.1%
07 Mar 2024
€0.01
-99.7%
€3.88
-27.94%
07 Sep 2023
€3.46
+725.93%
24 Feb 2023
€0.42
-85.86%
€5.38
+74.08%
25 Aug 2022
€2.96
+22.41%
03 May 2022
€2.42
-
€3.09
+45.1%
18 Apr 2019
€3.09
+45.1%
€2.13
-13.45%
18 Apr 2018
€2.13
-13.45%
€2.46
+68.89%
19 Apr 2017
€2.46
+68.89%
€1.46
+38.72%
13 Apr 2016
€1.46
+38.72%
€1.05
-69.71%
02 Apr 2015
€1.05
-69.71%
€3.47
+88.59%
31 Jul 2014
€3.47
+88.59%
€1.84
-
25 Jul 2013
€1.84
-
10Y Growth
11.1%
5Y Growth
N/A
3Y Growth
2.52%
1Y Growth
13.94%

Community

FAQ

How much dividend does Xtrackers DAX ESG Screened UCITS pay?▼
Xtrackers DAX ESG Screened UCITS pays an annual dividend of €4.18 per share, with a dividend yield of 2.66%.
What is the dividend yield of Xtrackers DAX ESG Screened UCITS?▼
The current dividend yield of Xtrackers DAX ESG Screened UCITS is 2.66%.
When does Xtrackers DAX ESG Screened UCITS pay dividends?▼
Xtrackers DAX ESG Screened UCITS pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers DAX ESG Screened UCITS?▼
The next dividend payment from Xtrackers DAX ESG Screened UCITS is estimated for September 03, 2027.
How safe is the dividend of Xtrackers DAX ESG Screened UCITS?▼
Xtrackers DAX ESG Screened UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers DAX ESG Screened UCITS?▼
Xtrackers DAX ESG Screened UCITS currently pays a dividend of €4.18 per share.
When did I have to buy the shares of Xtrackers DAX ESG Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers DAX ESG Screened UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers DAX ESG Screened UCITS pay the last dividend?▼
The last dividend payment from Xtrackers DAX ESG Screened UCITS was made on September 03, 2026.
What was the dividend of Xtrackers DAX ESG Screened UCITS in 2025?▼
In 2025, Xtrackers DAX ESG Screened UCITS paid a total dividend of €3.67 per share.
In which currency does Xtrackers DAX ESG Screened UCITS distribute the dividend?▼
Xtrackers DAX ESG Screened UCITS distributes its dividends in EUR.