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Xtrackers S&P 500 Equal Weight UCITS (XDED.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.28
-€0.13-0.14% Monday 00:00
Dividend Yield
1.25%
Dividend amount
€0.29
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers S&P 500 Equal Weight UCITS (XDED.STU) dividends are paid quarterly. The latest dividend per share was €0.29 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.26 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers S&P 500 Equal Weight UCITS (XDED.STU) is 1.25%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.13
+6.2%
03 Sep 2026
€0.29
-2.33%
03 Jun 2026
€0.30
+9.28%
05 Mar 2026
€0.27
+2.98%
€1.06
-18.08%
04 Dec 2025
€0.26
+5.03%
04 Sep 2025
€0.25
-4.63%
05 Jun 2025
€0.26
-5.42%
06 Mar 2025
€0.28
+6.01%
€1.29
+122.51%
29 Nov 2024
€0.26
+7.03%
05 Sep 2024
€0.25
-6.71%
07 Jun 2024
€0.26
-49.31%
07 Mar 2024
€0.52
+107.8%
€0.58
-
30 Nov 2023
€0.25
-24.34%
07 Sep 2023
€0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.32%

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 €1.12 per share, with a dividend yield of 1.25%.
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?▼
Xtrackers S&P 500 Equal Weight UCITS pays dividends quarterly. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
Xtrackers S&P 500 Equal Weight UCITS currently pays a dividend of €0.29 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 03, 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 €1.06 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.