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Xtrackers MSCI USA Climate Transition UCITS (XCUD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.35
+€0.28+0.54%Friday 00:00
Dividend Yield
0.69%
Dividend amount
€0.09
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI USA Climate Transition UCITS (XCUD.F) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.10 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI USA Climate Transition UCITS (XCUD.F) is 0.69%.

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
€0.36
-10.64%
Sep 3, 2026
€0.09
-2.5%
Jun 3, 2026
€0.09
+17.23%
Mar 5, 2026
€0.08
-21.59%
€0.40
-17.55%
Dec 4, 2025
€0.10
+4.41%
Sep 4, 2025
€0.10
-3.98%
Jun 5, 2025
€0.10
-7.02%
Mar 6, 2025
€0.11
+7.58%
€0.49
+87.86%
Nov 29, 2024
€0.10
+4.14%
Sep 5, 2024
€0.10
-1.96%
Jun 7, 2024
€0.10
-50.02%
Mar 7, 2024
€0.19
+107.48%
€0.26
-
Nov 30, 2023
€0.09
-43.22%
Sep 7, 2023
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.47%
1Y Growth
-10.58%

Community

FAQs

How much dividend does Xtrackers MSCI USA Climate Transition UCITS pay?▼
Xtrackers MSCI USA Climate Transition UCITS pays an annual dividend of €0.36 per share, with a dividend yield of 0.69%.
What is the dividend yield of Xtrackers MSCI USA Climate Transition UCITS?▼
The current dividend yield of Xtrackers MSCI USA Climate Transition UCITS is 0.69%.
When does Xtrackers MSCI USA Climate Transition UCITS pay dividends?▼
Xtrackers MSCI USA Climate Transition UCITS pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers MSCI USA Climate Transition UCITS?▼
The next dividend payment from Xtrackers MSCI USA Climate Transition UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers MSCI USA Climate Transition UCITS?▼
Xtrackers MSCI USA Climate Transition UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA Climate Transition UCITS?▼
Xtrackers MSCI USA Climate Transition UCITS currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Xtrackers MSCI USA Climate Transition UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Climate Transition UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Climate Transition UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Climate Transition UCITS was made on September 3, 2026.
What was the dividend of Xtrackers MSCI USA Climate Transition UCITS in 2025?▼
In 2025, Xtrackers MSCI USA Climate Transition UCITS paid a total dividend of €0.40 per share.
In which currency does Xtrackers MSCI USA Climate Transition UCITS distribute the dividend?▼
Xtrackers MSCI USA Climate Transition UCITS distributes its dividends in EUR.