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

€5.88
+€0.03+0.48%Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
€0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI UK ESG UCITS 1D (XASX.STU) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.04 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.STU) is 3.17%.

Upcoming

Past

DateAmountChange
€0.19
+8.03%
Sep 3, 2026
€0.06
-12.71%
Jun 3, 2026
€0.07
+150.85%
Mar 5, 2026
€0.03
-28.6%
€0.17
-18.09%
Dec 4, 2025
€0.04
-38.27%
Sep 4, 2025
€0.06
+28.68%
Jun 5, 2025
€0.05
+54.86%
Mar 6, 2025
€0.03
-26.39%
€0.21
+39.62%
Nov 29, 2024
€0.04
-32.92%
Sep 5, 2024
€0.06
+36.5%
Jun 7, 2024
€0.04
-31.89%
Mar 7, 2024
€0.07
+67.95%
€0.15
-43.13%
Nov 30, 2023
€0.04
-16.75%
Sep 7, 2023
€0.05
+0.31%
Jun 7, 2023
€0.05
+143.29%
Feb 24, 2023
€0.02
-46.69%
€0.27
+128.51%
Nov 25, 2022
€0.04
-24.98%
Aug 25, 2022
€0.05
+51.01%
Jun 17, 2022
€0.03
-78.95%
May 3, 2022
€0.15
+29.52%
€0.12
-38.31%
May 6, 2021
€0.12
-
10Y Growth
-0.2%
5Y Growth
9.93%
3Y Growth
8.02%
1Y Growth
5.68%

Community

FAQs

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 3.17%.
What is the dividend yield of Xtrackers MSCI UK ESG UCITS 1D?▼
The current dividend yield of Xtrackers MSCI UK ESG UCITS 1D is 3.17%.
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 9.93%.
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 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 €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.