Xtrackers FTSE MIB UCITS 1D (DBXI.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.27
+€0.27+0.55%Friday 00:00
Dividend Yield
3.91%
Dividend amount
€1.33
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers FTSE MIB UCITS 1D (DBXI.STU) dividends are paid semi-annual. The latest dividend per share was €1.33 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.59 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers FTSE MIB UCITS 1D (DBXI.STU) is 3.91%.

Upcoming

Past

DateAmountChange
€1.93
+10.73%
Sep 3, 2026
€1.33
+125.28%
Mar 5, 2026
€0.59
-51.55%
€1.74
+14.3%
Sep 4, 2025
€1.22
+136.2%
Mar 6, 2025
€0.52
-55.98%
€1.52
+35.27%
Sep 5, 2024
€1.18
+239.2%
Mar 7, 2024
€0.35
-60.05%
€1.13
-35.16%
Sep 7, 2023
€0.87
+236.49%
Feb 24, 2023
€0.26
-64.48%
€1.74
+570.27%
Aug 25, 2022
€0.73
-28.12%
May 3, 2022
€1.01
+289.96%
€0.26
-72.21%
May 6, 2021
€0.26
-72.21%
€0.93
+14.78%
Apr 22, 2020
€0.93
+14.78%
€0.81
+60.47%
Apr 18, 2019
€0.81
+60.47%
€0.51
+15.21%
Apr 18, 2018
€0.51
+15.21%
€0.44
-12.14%
Apr 19, 2017
€0.44
-12.14%
€0.50
+1,370.29%
Apr 13, 2016
€0.50
+1,370.29%
€0.03
-92.09%
Apr 2, 2015
€0.03
-92.09%
€0.43
+22.86%
Jul 31, 2014
€0.43
+22.86%
€0.35
-22.22%
Jul 25, 2013
€0.35
-22.22%
€0.45
-48.28%
Jul 30, 2012
€0.45
-48.28%
10Y Growth
14.45%
5Y Growth
49.39%
3Y Growth
19.63%
1Y Growth
10.73%

Community

FAQs

How much dividend does Xtrackers FTSE MIB UCITS 1D pay?▼
Xtrackers FTSE MIB UCITS 1D pays an annual dividend of €1.93 per share, with a dividend yield of 3.91%.
What is the dividend yield of Xtrackers FTSE MIB UCITS 1D?▼
The current dividend yield of Xtrackers FTSE MIB UCITS 1D is 3.91%.
When does Xtrackers FTSE MIB UCITS 1D pay dividends?▼
Xtrackers FTSE MIB UCITS 1D pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers FTSE MIB UCITS 1D?▼
The next dividend payment from Xtrackers FTSE MIB UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers FTSE MIB UCITS 1D?▼
Xtrackers FTSE MIB UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.39%.
What is the dividend of Xtrackers FTSE MIB UCITS 1D?▼
Xtrackers FTSE MIB UCITS 1D currently pays a dividend of €1.33 per share.
When did I have to buy the shares of Xtrackers FTSE MIB UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers FTSE MIB UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers FTSE MIB UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers FTSE MIB UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers FTSE MIB UCITS 1D in 2025?▼
In 2025, Xtrackers FTSE MIB UCITS 1D paid a total dividend of €1.74 per share.
In which currency does Xtrackers FTSE MIB UCITS 1D distribute the dividend?▼
Xtrackers FTSE MIB UCITS 1D distributes its dividends in EUR.