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Xtrackers SLI UCITS 1D (DXS0.F) Dividend 2026

€247.5
+€5.95+2.46% Friday 00:00
Dividend Yield
1.38%
Dividend amount
€3.32
Last ex-date
Aug 20, 2025
Last pay date
Sep 04, 2025

Summary

Xtrackers SLI UCITS 1D (DXS0.F) dividends are paid annual. The latest dividend per share was €3.32 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The next dividend per share will be €3.32 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers SLI UCITS 1D (DXS0.F) is 1.38%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.33
+15.44%
04 Sep 2025
€3.32
+136,160.31%
06 Mar 2025
€0
-99.92%
€2.88
-13.3%
05 Sep 2024
€2.88
-13.3%
€3.32
-38.71%
07 Sep 2023
€3.32
+8.86%
€5.42
+228.69%
25 Aug 2022
€3.05
+28.84%
03 May 2022
€2.37
-
€1.65
-8.94%
18 Apr 2019
€1.65
-8.94%
€1.81
-55.83%
18 Apr 2018
€1.81
-55.83%
€4.1
+192.88%
19 Apr 2017
€4.1
+192.88%
€1.4
+198%
13 Apr 2016
€1.4
+198%
€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%
31 Jul 2013
€1.78
+3.02%
€1.72
+33.7%
30 Jul 2012
€1.72
+33.7%
€1.29
+90.43%
29 Jul 2011
€1.29
+90.43%
€0.68
-33.3%
30 Jul 2010
€0.68
-33.3%
€1.02
-27.05%
31 Jul 2009
€1.02
-46.22%
€1.39
-
29 Aug 2008
€1.39
-
10Y Growth
9.03%
5Y Growth
N/A
3Y Growth
0.01%
1Y Growth
-0.07%

Community

FAQ

How much dividend does Xtrackers SLI UCITS 1D pay?▼
Xtrackers SLI UCITS 1D pays an annual dividend of €3.41 per share, with a dividend yield of 1.38%.
What is the dividend yield of Xtrackers SLI UCITS 1D?▼
The current dividend yield of Xtrackers SLI UCITS 1D is 1.38%.
When does Xtrackers SLI UCITS 1D pay dividends?▼
Xtrackers SLI UCITS 1D pays dividends annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers SLI UCITS 1D?▼
The next dividend payment from Xtrackers SLI UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers SLI UCITS 1D?▼
Xtrackers SLI UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers SLI UCITS 1D?▼
Xtrackers SLI UCITS 1D currently pays a dividend of €3.32 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 20, 2025.
When did Xtrackers SLI UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers SLI UCITS 1D was made on September 04, 2025.
What was the dividend of Xtrackers SLI UCITS 1D in 2025?▼
In 2025, Xtrackers SLI UCITS 1D paid a total dividend of €3.33 per share.
In which currency does Xtrackers SLI UCITS 1D distribute the dividend?▼
Xtrackers SLI UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer