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

$58.37
+$0.00+0%Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
$0.07
Last ex-date
Aug 19, 2026
Last pay date
-

Summary

Xtrackers MSCI World Climate Transition UCITS (XCTU.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers MSCI World Climate Transition UCITS was $0.07 per share. Last ex-date: August 19, 2026. The current dividend yield of Xtrackers MSCI World Climate Transition UCITS is 1.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
Aug 19, 2026 (Ex Date)
$0.07
-74.13%
May 20, 2026 (Ex Date)
$0.28
+495.19%
Feb 18, 2026 (Ex Date)
$0.05
-82.72%
$0.62
-18.99%
Nov 19, 2025 (Ex Date)
$0.28
+588.06%
Aug 20, 2025 (Ex Date)
$0.04
-85.3%
May 21, 2025 (Ex Date)
$0.27
+829.93%
Feb 19, 2025 (Ex Date)
$0.03
-87.73%
$0.76
+1.24%
Nov 13, 2024 (Ex Date)
$0.24
+545.82%
Aug 21, 2024 (Ex Date)
$0.04
-85.11%
May 22, 2024 (Ex Date)
$0.25
+4.31%
Feb 21, 2024 (Ex Date)
$0.24
+12.05%
$0.76
-
Nov 15, 2023 (Ex Date)
$0.21
-29.71%
Aug 23, 2023 (Ex Date)
$0.30
-
Feb 21, 2023 (Ex Date)
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.97%
1Y Growth
17.15%

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FAQs

How much dividend does Xtrackers MSCI World Climate Transition UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI World Climate Transition UCITS is $0.68 per share.
What is the dividend yield of Xtrackers MSCI World Climate Transition UCITS?▼
The current dividend yield of Xtrackers MSCI World Climate Transition UCITS is 1.17%.
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.
What is the dividend of Xtrackers MSCI World Climate Transition UCITS?▼
The latest recorded dividend from Xtrackers MSCI World Climate Transition UCITS was $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?▼
Xtrackers MSCI World Climate Transition UCITS has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.