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Xtrackers MSCI China UCITS (XCS7.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.05-0.58% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
$0.09
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI China UCITS (XCS7.LSE) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.07 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI China UCITS (XCS7.LSE) is 1.87%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-27.11%
03 Sep 2026
$0.09
+26.33%
05 Mar 2026
$0.07
-42.06%
$0.23
+32.1%
04 Sep 2025
$0.13
+25.12%
06 Mar 2025
$0.10
+20.36%
$0.17
-25.7%
05 Sep 2024
$0.08
-4.87%
07 Mar 2024
$0.09
+29.47%
$0.23
-
07 Sep 2023
$0.07
-58.34%
24 Feb 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.56%
1Y Growth
-27.11%

Community

FAQ

How much dividend does Xtrackers MSCI China UCITS pay?▼
Xtrackers MSCI China UCITS pays an annual dividend of $0.17 per share, with a dividend yield of 1.87%.
What is the dividend yield of Xtrackers MSCI China UCITS?▼
The current dividend yield of Xtrackers MSCI China UCITS is 1.87%.
When does Xtrackers MSCI China UCITS pay dividends?▼
Xtrackers MSCI China UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI China UCITS?▼
The next dividend payment from Xtrackers MSCI China UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI China UCITS?▼
Xtrackers MSCI China UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI China UCITS?▼
Xtrackers MSCI China UCITS currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Xtrackers MSCI China UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI China UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI China UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI China UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI China UCITS in 2025?▼
In 2025, Xtrackers MSCI China UCITS paid a total dividend of $0.23 per share.
In which currency does Xtrackers MSCI China UCITS distribute the dividend?▼
Xtrackers MSCI China UCITS distributes its dividends in USD.