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XACT Sverige (UCITS ) (XACT-SVERIGE.ST) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK783.20
+SEK3.20+0.41% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
SEK24.55
Last ex-date
Jun 09, 2026
Last pay date
Jun 15, 2026

Summary

XACT Sverige (UCITS ) (XACT-SVERIGE.ST) dividends are paid annual. The latest dividend per share was SEK24.55 with an ex date of June 09, 2026 and a payment date of June 15, 2026. The next dividend per share will be SEK24.55 with an ex date of June 09, 2027 and a payment date of June 15, 2027. The current dividend yield of XACT Sverige (UCITS ) (XACT-SVERIGE.ST) is 3.15%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
SEK24.55
-2.19%
15 Jun 2026
SEK24.55
-2.19%
SEK25.10
+5.15%
16 Jun 2025
SEK25.10
+5.15%
SEK23.87
+16.21%
17 Jun 2024
SEK23.87
+16.21%
SEK20.54
+34.51%
19 Jun 2023
SEK20.54
+34.51%
SEK15.27
-16.42%
19 Jun 2019
SEK15.27
-16.42%
SEK18.27
+37.27%
20 Jun 2017
SEK18.27
+37.27%
SEK13.31
+2.38%
15 Jun 2016
SEK13.31
+2.38%
SEK13.00
-6.47%
19 Jun 2013
SEK13.00
-6.47%
SEK13.90
-22.82%
16 Jun 2011
SEK13.90
-22.82%
SEK18.01
+49.46%
15 Jun 2010
SEK18.01
+49.46%
SEK12.05
-57.72%
08 Jun 2009
SEK12.05
-57.72%
SEK28.50
+178.05%
04 Jun 2008
SEK28.50
+178.05%
SEK10.25
+34.87%
13 Jun 2007
SEK10.25
+34.87%
SEK7.60
+44.76%
21 Jun 2006
SEK7.60
+52%
SEK5.25
+40%
27 Jul 2005
SEK5.00
+1,900%
22 Mar 2005
SEK0.25
-93.33%
SEK3.75
-
28 Jul 2004
SEK3.75
-
10Y Growth
6.31%
5Y Growth
N/A
3Y Growth
6.12%
1Y Growth
-2.19%

Community

FAQ

How much dividend does XACT Sverige (UCITS ) pay?▼
XACT Sverige (UCITS ) pays an annual dividend of SEK24.65 per share, with a dividend yield of 3.15%.
What is the dividend yield of XACT Sverige (UCITS )?▼
The current dividend yield of XACT Sverige (UCITS ) is 3.15%.
When does XACT Sverige (UCITS ) pay dividends?▼
XACT Sverige (UCITS ) pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from XACT Sverige (UCITS )?▼
The next dividend payment from XACT Sverige (UCITS ) is estimated for June 15, 2027.
How safe is the dividend of XACT Sverige (UCITS )?▼
XACT Sverige (UCITS ) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of XACT Sverige (UCITS )?▼
XACT Sverige (UCITS ) currently pays a dividend of SEK24.55 per share.
When did I have to buy the shares of XACT Sverige (UCITS ) to receive the previous dividend?▼
To receive the previous dividend from XACT Sverige (UCITS ), you needed to own the shares before the ex-dividend date of June 09, 2026.
When did XACT Sverige (UCITS ) pay the last dividend?▼
The last dividend payment from XACT Sverige (UCITS ) was made on June 15, 2026.
What was the dividend of XACT Sverige (UCITS ) in 2025?▼
In 2025, XACT Sverige (UCITS ) paid a total dividend of SEK25.10 per share.
In which currency does XACT Sverige (UCITS ) distribute the dividend?▼
XACT Sverige (UCITS ) distributes its dividends in SEK.