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Xtrackers MSCI UK ESG UCITS 1D (XASX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX499.55
+GBX3.88+0.78%Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
GBX4.91
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI UK ESG UCITS 1D (XASX.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.91 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be GBX3.21 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI UK ESG UCITS 1D (XASX.LSE) is 3.22%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX16.09
+8.94%
Sep 3, 2026
GBX4.91
-13.71%
Jun 3, 2026
GBX5.69
+149.56%
Mar 5, 2026
GBX2.28
-28.97%
GBX14.77
-16.98%
Dec 4, 2025
GBX3.21
-37.79%
Sep 4, 2025
GBX5.16
+32.31%
Jun 5, 2025
GBX3.90
+56%
Mar 6, 2025
GBX2.50
-25.82%
GBX17.79
+36.74%
Nov 29, 2024
GBX3.37
-33.92%
Sep 5, 2024
GBX5.10
+35.64%
Jun 7, 2024
GBX3.76
-32.37%
Mar 7, 2024
GBX5.56
+66.47%
GBX13.01
-42.03%
Nov 30, 2023
GBX3.34
-16.29%
Sep 7, 2023
GBX3.99
-
Jun 7, 2023
GBX3.99
+136.09%
Feb 24, 2023
GBX1.69
-45.13%
GBX22.44
+122.86%
Nov 25, 2022
GBX3.08
-23.38%
Aug 25, 2022
GBX4.02
+48.34%
Jun 17, 2022
GBX2.71
-78.55%
May 3, 2022
GBX12.63
+25.44%
GBX10.07
-38.05%
May 6, 2021
GBX10.07
-
10Y Growth
0.61%
5Y Growth
9.83%
3Y Growth
8.06%
1Y Growth
7.77%

Community

FAQs

How much dividend does Xtrackers MSCI UK ESG UCITS 1D pay?▼
Xtrackers MSCI UK ESG UCITS 1D pays an annual dividend of GBX16.09 per share, with a dividend yield of 3.22%.
What is the dividend yield of Xtrackers MSCI UK ESG UCITS 1D?▼
The current dividend yield of Xtrackers MSCI UK ESG UCITS 1D is 3.22%.
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 4, 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 4, 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 9.83%.
What is the dividend of Xtrackers MSCI UK ESG UCITS 1D?▼
Xtrackers MSCI UK ESG UCITS 1D currently pays a dividend of GBX4.91 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 3, 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 GBX14.77 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 GBX.