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

$29.80
+$0.07+0.24% Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.07
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA UCITS 1D USD (XD9D.SW) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.07 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI USA UCITS 1D USD (XD9D.SW) is 0.89%.

Upcoming

Past

DateAmountChange
$0.26
+8.21%
03 Sep 2026
$0.07
+2.79%
03 Jun 2026
$0.06
+6.25%
05 Mar 2026
$0.06
+2.36%
$0.24
-13.92%
04 Dec 2025
$0.06
+0.68%
04 Sep 2025
$0.06
-0.84%
05 Jun 2025
$0.06
-1.98%
06 Mar 2025
$0.06
+7.82%
$0.28
+31.75%
29 Nov 2024
$0.06
+2.18%
05 Sep 2024
$0.06
-0.18%
07 Jun 2024
$0.06
-50.09%
07 Mar 2024
$0.11
+113.93%
$0.21
+36.98%
30 Nov 2023
$0.05
-0.19%
07 Sep 2023
$0.05
-4.07%
07 Jun 2023
$0.05
+2.08%
24 Feb 2023
$0.05
+1.54%
$0.15
-
25 Nov 2022
$0.05
+1.76%
25 Aug 2022
$0.05
+1.79%
17 Jun 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.02%
1Y Growth
6.67%

Community

FAQ

How much dividend does Xtrackers MSCI USA UCITS 1D USD pay?▼
Xtrackers MSCI USA UCITS 1D USD pays an annual dividend of $0.27 per share, with a dividend yield of 0.89%.
What is the dividend yield of Xtrackers MSCI USA UCITS 1D USD?▼
The current dividend yield of Xtrackers MSCI USA UCITS 1D USD is 0.89%.
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 04, 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 04, 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 $0.07 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 03, 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 $0.24 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 USD.