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

£72.14
-£0.28-0.39% Friday 00:00
Dividend Yield
1.27%
Dividend amount
£0.23
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers S&P 500 Equal Weight UCITS (XDED.LSE) dividends are paid quarterly. The latest dividend per share was £0.23 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be £0.23 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.LSE) 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
£0.91
-0.55%
05 Mar 2026
£0.23
-0.66%
£0.92
-16.72%
04 Dec 2025
£0.24
+8.18%
04 Sep 2025
£0.22
-3.25%
05 Jun 2025
£0.23
-5.86%
06 Mar 2025
£0.24
+9.19%
£1.1
+121.53%
29 Nov 2024
£0.22
+4.98%
05 Sep 2024
£0.21
-6.79%
07 Jun 2024
£0.22
-50.31%
07 Mar 2024
£0.45
+105.36%
£0.5
-
30 Nov 2023
£0.22
-21.12%
07 Sep 2023
£0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
60.84%
1Y Growth
-0.55%

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 £0.91 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 £0.23 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 £0.92 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 GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer