Xtrackers S&P 500 Equal Weight UCITS (XDEU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.67
+$0.89+0.87%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 | $1.00 | - | |
Sep 3, 2026 | $0.34 | -2.52% | |
Jun 3, 2026 | $0.35 | +9.25% | |
Mar 5, 2026 | $0.32 | +2.69% | |
| $1.21 | -14.34% | ||
Dec 4, 2025 | $0.31 | +4.94% | |
Sep 4, 2025 | $0.29 | -2.94% | |
Jun 5, 2025 | $0.30 | +0.4% | |
Mar 6, 2025 | $0.30 | +8.1% | |
| $1.41 | +124.45% | ||
Nov 29, 2024 | $0.28 | +1.9% | |
Sep 5, 2024 | $0.27 | -4.03% | |
Jun 7, 2024 | $0.29 | -50% | |
Mar 7, 2024 | $0.57 | +108.94% | |
| $0.63 | - | ||
Nov 30, 2023 | $0.27 | -22.97% | |
Sep 7, 2023 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.54%
1Y Growth
11.14%
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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 $1.31 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 1.27%.
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 $0.34 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 $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.