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Xtrackers S&P 500 Equal Weight UCITS (XDED.F) Dividend 2026

€83.21
-€0.11-0.13% Wednesday 00:00
Dividend Yield
1.27%
Dividend amount
€0.27
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers S&P 500 Equal Weight UCITS (XDED.F) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.27 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers S&P 500 Equal Weight UCITS (XDED.F) is 1.27%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.05
-1.93%
05 Mar 2026
€0.27
+0.47%
€1.08
-17.23%
04 Dec 2025
€0.27
+5.98%
04 Sep 2025
€0.25
-5.61%
05 Jun 2025
€0.27
-7.66%
06 Mar 2025
€0.29
+9.57%
€1.3
+125.02%
29 Nov 2024
€0.26
+7.62%
05 Sep 2024
€0.25
-6.81%
07 Jun 2024
€0.26
-50.06%
07 Mar 2024
€0.53
+109.63%
€0.58
-
30 Nov 2023
€0.25
-22.9%
07 Sep 2023
€0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.28%
1Y Growth
-1.93%

Community

FAQ

How much dividend does Xtrackers S&P 500 Equal Weight UCITS pay?▼
Xtrackers S&P 500 Equal Weight UCITS pays an annual dividend of €1.05 per share, with a dividend yield of 1.27%.
What is the dividend yield of Xtrackers S&P 500 Equal Weight UCITS?▼
The current dividend yield of Xtrackers S&P 500 Equal Weight UCITS is 1.27%.
When does Xtrackers S&P 500 Equal Weight UCITS pay dividends?▼
Xtrackers S&P 500 Equal Weight UCITS pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers S&P 500 Equal Weight UCITS?▼
The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS is estimated for June 05, 2026.
How safe is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
Xtrackers S&P 500 Equal Weight UCITS paid dividend every year within the last 2 years.
What is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
Xtrackers S&P 500 Equal Weight UCITS currently pays a dividend of €0.27 per share.
When did I have to buy the shares of Xtrackers S&P 500 Equal Weight UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Equal Weight UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers S&P 500 Equal Weight UCITS pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 Equal Weight UCITS was made on March 05, 2026.
What was the dividend of Xtrackers S&P 500 Equal Weight UCITS in 2025?▼
In 2025, Xtrackers S&P 500 Equal Weight UCITS paid a total dividend of €1.08 per share.
In which currency does Xtrackers S&P 500 Equal Weight UCITS distribute the dividend?▼
Xtrackers S&P 500 Equal Weight UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer