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Xtrackers Euro Stoxx Quality Dividend UCITS (XD3E.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,489.06
+GBX11.56+0.47%Friday 00:00
Dividend Yield
6.12%
Dividend amount
GBX77.46
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Euro Stoxx Quality Dividend UCITS (XD3E.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers Euro Stoxx Quality Dividend UCITS was GBX77.46 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers Euro Stoxx Quality Dividend UCITS was made on September 3, 2026. The next dividend payment from Xtrackers Euro Stoxx Quality Dividend UCITS is estimated for December 4, 2026. Estimated next dividend amount: GBX38.07. The current dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS is 6.12%.

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

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
· YTDGBX96.95
-
Sep 3, 2026
GBX77.46
+1,171.51%
Jun 3, 2026
GBX6.13
-53.87%
Mar 5, 2026
GBX13.36
-25.64%
GBX118.07
+19.27%
Dec 4, 2025
GBX18.06
-77.44%
Sep 4, 2025
GBX79.46
+881.16%
Jun 5, 2025
GBX7.88
-38.31%
Mar 6, 2025
GBX12.67
+10.43%
GBX98.99
+28.1%
Nov 29, 2024
GBX11.39
-81.1%
Sep 5, 2024
GBX61.17
+583.79%
Jun 7, 2024
GBX9.00
-47.96%
Mar 7, 2024
GBX17.43
+211.3%
GBX77.28
+7.3%
Nov 30, 2023
GBX5.65
-90.73%
Sep 7, 2023
GBX60.57
+745.99%
Jun 7, 2023
GBX7.18
+91.08%
Feb 24, 2023
GBX3.87
-58.73%
GBX72.02
-31.87%
Nov 25, 2022
GBX9.12
-83.31%
Aug 25, 2022
GBX53.50
+1,166.27%
Jun 17, 2022
GBX4.30
-18.54%
Mar 2, 2022
GBX5.10
+12.84%
GBX105.71
-
Dec 22, 2021
GBX4.62
-91.24%
10Y Growth
8%
5Y Growth
2.63%
3Y Growth
12.36%
1Y Growth
2.66%

Community

FAQs

How much dividend does Xtrackers Euro Stoxx Quality Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Euro Stoxx Quality Dividend UCITS is GBX152.29 per share.
What is the dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS?▼
The current dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS is 6.12%.
When does Xtrackers Euro Stoxx Quality Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers Euro Stoxx Quality Dividend UCITS is estimated for December 4, 2026.
When is the next dividend from Xtrackers Euro Stoxx Quality Dividend UCITS?▼
The next dividend payment from Xtrackers Euro Stoxx Quality Dividend UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers Euro Stoxx Quality Dividend UCITS?▼
Xtrackers Euro Stoxx Quality Dividend UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of Xtrackers Euro Stoxx Quality Dividend UCITS?▼
The latest recorded dividend from Xtrackers Euro Stoxx Quality Dividend UCITS was GBX77.46 per share.
When did I have to buy the shares of Xtrackers Euro Stoxx Quality Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Euro Stoxx Quality Dividend UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Euro Stoxx Quality Dividend UCITS pay the last dividend?▼
The last dividend payment from Xtrackers Euro Stoxx Quality Dividend UCITS was made on September 3, 2026.
What was the dividend of Xtrackers Euro Stoxx Quality Dividend UCITS in 2025?▼
Xtrackers Euro Stoxx Quality Dividend UCITS has recorded dividends totaling GBX118.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.