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

$105.37
+$0.07+0.07% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.34
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers S&P 500 Equal Weight UCITS (XDEU.LSE) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.31 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 (XDEU.LSE) is 1.24%.

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
$1.31
+8.43%
03 Sep 2026
$0.34
-2.52%
03 Jun 2026
$0.35
+9.25%
05 Mar 2026
$0.32
+2.69%
$1.21
-14.34%
04 Dec 2025
$0.31
+4.94%
04 Sep 2025
$0.29
-2.94%
05 Jun 2025
$0.30
+0.4%
06 Mar 2025
$0.30
+8.1%
$1.41
+124.45%
29 Nov 2024
$0.28
+1.9%
05 Sep 2024
$0.27
-4.03%
07 Jun 2024
$0.29
-50%
07 Mar 2024
$0.57
+108.94%
$0.63
-
30 Nov 2023
$0.27
-22.97%
07 Sep 2023
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.14%

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 $1.31 per share, with a dividend yield of 1.24%.
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 1.24%.
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 $0.34 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 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 $1.21 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 USD.