Xtrackers MSCI UK ESG UCITS 1D (XASX.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.81
+€0.03+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +7.86% | ||
03 Sep 2026 | €0.06 | -13.15% | |
03 Jun 2026 | €0.07 | +150.85% | |
05 Mar 2026 | €0.03 | -28.6% | |
| €0.17 | -18.09% | ||
04 Dec 2025 | €0.04 | -38.27% | |
04 Sep 2025 | €0.06 | +28.68% | |
05 Jun 2025 | €0.05 | +54.86% | |
06 Mar 2025 | €0.03 | -26.39% | |
| €0.21 | +39.62% | ||
29 Nov 2024 | €0.04 | -32.92% | |
05 Sep 2024 | €0.06 | +36.5% | |
07 Jun 2024 | €0.04 | -31.89% | |
07 Mar 2024 | €0.07 | +67.95% | |
| €0.15 | -43.13% | ||
30 Nov 2023 | €0.04 | -16.75% | |
07 Sep 2023 | €0.05 | +0.31% | |
07 Jun 2023 | €0.05 | +143.29% | |
24 Feb 2023 | €0.02 | -46.69% | |
| €0.27 | +128.51% | ||
25 Nov 2022 | €0.04 | -24.98% | |
25 Aug 2022 | €0.05 | +51.01% | |
17 Jun 2022 | €0.03 | -78.95% | |
03 May 2022 | €0.15 | +29.34% | |
| €0.12 | -38.31% | ||
06 May 2021 | €0.12 | - | |
10Y Growth
-0.22%
5Y Growth
9.9%
3Y Growth
7.96%
1Y Growth
5.51%
Community
FAQ
How much dividend does Xtrackers MSCI UK ESG UCITS 1D pay?▼
Xtrackers MSCI UK ESG UCITS 1D pays an annual dividend of €0.19 per share, with a dividend yield of 3.2%.
What is the dividend yield of Xtrackers MSCI UK ESG UCITS 1D?▼
The current dividend yield of Xtrackers MSCI UK ESG UCITS 1D is 3.2%.
When does Xtrackers MSCI UK ESG UCITS 1D pay dividends?▼
Xtrackers MSCI UK ESG UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI UK ESG UCITS 1D?▼
The next dividend payment from Xtrackers MSCI UK ESG UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI UK ESG UCITS 1D?▼
Xtrackers MSCI UK ESG UCITS 1D has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of Xtrackers MSCI UK ESG UCITS 1D?▼
Xtrackers MSCI UK ESG UCITS 1D currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers MSCI UK ESG UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI UK ESG UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI UK ESG UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI UK ESG UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI UK ESG UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI UK ESG UCITS 1D paid a total dividend of €0.17 per share.
In which currency does Xtrackers MSCI UK ESG UCITS 1D distribute the dividend?▼
Xtrackers MSCI UK ESG UCITS 1D distributes its dividends in EUR.