Xtrackers MSCI World Climate Transition UCITS (XCTU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.90
+$0.14+0.23% Friday 00:00
Dividend Yield
1.18%
Dividend amount
$0.07
Last ex-date
Aug 19, 2026
Last pay date
-

Summary

Xtrackers MSCI World Climate Transition UCITS (XCTU.LSE) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of August 19, 2026 and a payment date of N/A. The next dividend per share will be $0.28 with an ex date of November 19, 2026 and a payment date of N/A. The current dividend yield of Xtrackers MSCI World Climate Transition UCITS (XCTU.LSE) is 1.18%.

Upcoming

Past

DateAmountChange
$0.68
+10.15%
19 Aug 2026
$0.07
-74.13%
20 May 2026
$0.28
+495.19%
18 Feb 2026
$0.05
-82.72%
$0.62
-18.99%
19 Nov 2025
$0.28
+588.06%
20 Aug 2025
$0.04
-85.3%
21 May 2025
$0.27
+829.93%
19 Feb 2025
$0.03
-87.73%
$0.76
+1.24%
13 Nov 2024
$0.24
+545.82%
21 Aug 2024
$0.04
-85.11%
22 May 2024
$0.25
+4.31%
21 Feb 2024
$0.24
+12.05%
$0.76
-
15 Nov 2023
$0.21
-29.71%
23 Aug 2023
$0.30
-
21 Feb 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.97%
1Y Growth
17.15%

Community

FAQ

How much dividend does Xtrackers MSCI World Climate Transition UCITS pay?
Xtrackers MSCI World Climate Transition UCITS pays an annual dividend of $0.68 per share, with a dividend yield of 1.18%.
What is the dividend yield of Xtrackers MSCI World Climate Transition UCITS?
The current dividend yield of Xtrackers MSCI World Climate Transition UCITS is 1.18%.
When does Xtrackers MSCI World Climate Transition UCITS pay dividends?
Xtrackers MSCI World Climate Transition UCITS pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from Xtrackers MSCI World Climate Transition UCITS?
The next dividend payment from Xtrackers MSCI World Climate Transition UCITS is estimated for November 19, 2026.
How safe is the dividend of Xtrackers MSCI World Climate Transition UCITS?
Xtrackers MSCI World Climate Transition UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI World Climate Transition UCITS?
Xtrackers MSCI World Climate Transition UCITS currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Xtrackers MSCI World Climate Transition UCITS to receive the previous dividend?
To receive the previous dividend from Xtrackers MSCI World Climate Transition UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
What was the dividend of Xtrackers MSCI World Climate Transition UCITS in 2025?
In 2025, Xtrackers MSCI World Climate Transition UCITS paid a total dividend of $0.62 per share.
In which currency does Xtrackers MSCI World Climate Transition UCITS distribute the dividend?
Xtrackers MSCI World Climate Transition UCITS distributes its dividends in USD.