Xtrackers S&P 500 Equal Weight UCITS (XDED.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.02
-£0.05-0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.74 | - | |
Sep 3, 2026 | £0.25 | -3.29% | |
Jun 3, 2026 | £0.26 | +8.72% | |
Mar 5, 2026 | £0.24 | +2.44% | |
| £0.91 | -17.25% | ||
Dec 4, 2025 | £0.23 | +5.85% | |
Sep 4, 2025 | £0.22 | -1.94% | |
Jun 5, 2025 | £0.22 | -4.73% | |
Mar 6, 2025 | £0.23 | +6.84% | |
| £1.10 | +119.09% | ||
Nov 29, 2024 | £0.22 | +5.44% | |
Sep 5, 2024 | £0.21 | -7.3% | |
Jun 7, 2024 | £0.22 | -49.67% | |
Mar 7, 2024 | £0.45 | +105.97% | |
| £0.50 | - | ||
Nov 30, 2023 | £0.22 | -23.92% | |
Sep 7, 2023 | £0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.86%
1Y Growth
9.04%
Community
FAQs
How much dividend does Xtrackers S&P 500 Equal Weight UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers S&P 500 Equal Weight UCITS is £0.98 per share.
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 1.25%.
When does Xtrackers S&P 500 Equal Weight UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
Xtrackers S&P 500 Equal Weight UCITS has paid a dividend for 2 consecutive years.
What is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
The latest recorded dividend from Xtrackers S&P 500 Equal Weight UCITS was £0.25 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 August 19, 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 September 3, 2026.
What was the dividend of Xtrackers S&P 500 Equal Weight UCITS in 2025?▼
Xtrackers S&P 500 Equal Weight UCITS has recorded dividends totaling £0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.