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Xtrackers MSCI USA UCITS 1D USD (XD9D.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.86
+€0.05+0.17%Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
€0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI USA UCITS 1D USD (XD9D.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.06 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI USA UCITS 1D USD (XD9D.F) is 0.85%.

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
€0.22
+5.9%
Sep 3, 2026
€0.06
+2.63%
Jun 3, 2026
€0.06
+6.28%
Mar 5, 2026
€0.05
+2.64%
€0.21
-17.66%
Dec 4, 2025
€0.05
+0.77%
Sep 4, 2025
€0.05
-2.56%
Jun 5, 2025
€0.05
-7.66%
Mar 6, 2025
€0.06
+5.73%
€0.25
+29.86%
Nov 29, 2024
€0.05
+7.32%
Sep 5, 2024
€0.05
-2.97%
Jun 7, 2024
€0.05
-49.4%
Mar 7, 2024
€0.10
+112.77%
€0.20
+31.48%
Nov 30, 2023
€0.05
-1.97%
Sep 7, 2023
€0.05
-3.99%
Jun 7, 2023
€0.05
+0.93%
Feb 24, 2023
€0.05
-0.1%
€0.15
-
Nov 25, 2022
€0.05
-2.59%
Aug 25, 2022
€0.05
+7.16%
Jun 17, 2022
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.82%
1Y Growth
1.92%

Community

FAQs

How much dividend does Xtrackers MSCI USA UCITS 1D USD pay?▼
Xtrackers MSCI USA UCITS 1D USD pays an annual dividend of €0.23 per share, with a dividend yield of 0.85%.
What is the dividend yield of Xtrackers MSCI USA UCITS 1D USD?▼
The current dividend yield of Xtrackers MSCI USA UCITS 1D USD is 0.85%.
When does Xtrackers MSCI USA UCITS 1D USD pay dividends?▼
Xtrackers MSCI USA UCITS 1D USD pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers MSCI USA UCITS 1D USD?▼
The next dividend payment from Xtrackers MSCI USA UCITS 1D USD is estimated for December 4, 2026.
How safe is the dividend of Xtrackers MSCI USA UCITS 1D USD?▼
Xtrackers MSCI USA UCITS 1D USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA UCITS 1D USD?▼
Xtrackers MSCI USA UCITS 1D USD currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers MSCI USA UCITS 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA UCITS 1D USD, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA UCITS 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA UCITS 1D USD was made on September 3, 2026.
What was the dividend of Xtrackers MSCI USA UCITS 1D USD in 2025?▼
In 2025, Xtrackers MSCI USA UCITS 1D USD paid a total dividend of €0.21 per share.
In which currency does Xtrackers MSCI USA UCITS 1D USD distribute the dividend?▼
Xtrackers MSCI USA UCITS 1D USD distributes its dividends in EUR.