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Xtrackers MSCI EMU UCITS 1D (XD5E.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.86
-€0.62-0.92% Thursday 00:00
Dividend Yield
2.49%
Dividend amount
€1.32
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI EMU UCITS 1D (XD5E.F) dividends are paid semi-annual. The latest dividend per share was €1.32 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.36 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI EMU UCITS 1D (XD5E.F) is 2.49%.

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
€1.68
+6.12%
03 Sep 2026
€1.32
+265.36%
05 Mar 2026
€0.36
-71.5%
€1.58
+8.01%
04 Sep 2025
€1.27
+300.19%
06 Mar 2025
€0.32
-74.22%
€1.47
+11.13%
05 Sep 2024
€1.23
+415.93%
07 Mar 2024
€0.24
-77.96%
€1.32
-32.05%
07 Sep 2023
€1.08
+351.67%
24 Feb 2023
€0.24
-76.16%
€1.94
+177.29%
25 Aug 2022
€1.00
+6.9%
03 May 2022
€0.94
+34.02%
€0.70
-42.2%
06 May 2021
€0.70
-42.2%
€1.21
+8.3%
27 Apr 2020
€1.21
+8.3%
€1.12
+70.3%
18 Apr 2019
€1.12
+70.3%
€0.66
-35.7%
18 Apr 2018
€0.66
-35.7%
€1.02
+280.12%
19 Apr 2017
€1.02
+280.12%
€0.27
+106.77%
13 Apr 2016
€0.27
+106.77%
€0.13
-86.74%
15 Apr 2015
€0.13
-86.74%
€0.98
+16.67%
31 Jul 2014
€0.98
+133.33%
€0.84
-
31 Jul 2013
€0.42
-
31 Jul 2013
€0.42
-
10Y Growth
20.12%
5Y Growth
19.14%
3Y Growth
8.4%
1Y Growth
6.12%

Community

FAQ

How much dividend does Xtrackers MSCI EMU UCITS 1D pay?▼
Xtrackers MSCI EMU UCITS 1D pays an annual dividend of €1.66 per share, with a dividend yield of 2.49%.
What is the dividend yield of Xtrackers MSCI EMU UCITS 1D?▼
The current dividend yield of Xtrackers MSCI EMU UCITS 1D is 2.49%.
When does Xtrackers MSCI EMU UCITS 1D pay dividends?▼
Xtrackers MSCI EMU UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI EMU UCITS 1D?▼
The next dividend payment from Xtrackers MSCI EMU UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D currently pays a dividend of €1.32 per share.
When did I have to buy the shares of Xtrackers MSCI EMU UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI EMU UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI EMU UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI EMU UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI EMU UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI EMU UCITS 1D paid a total dividend of €1.58 per share.
In which currency does Xtrackers MSCI EMU UCITS 1D distribute the dividend?▼
Xtrackers MSCI EMU UCITS 1D distributes its dividends in EUR.