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Xtrackers MSCI Nordic UCITS 1D (XDN0.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,547.00
-GBX0.00-0% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
GBX102.89
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Nordic UCITS 1D (XDN0.LSE) dividends are paid semi-annual. The latest dividend per share was GBX102.89 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX17.94 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Nordic UCITS 1D (XDN0.LSE) is 2.66%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX120.83
-1.69%
03 Sep 2026
GBX102.89
+473.48%
05 Mar 2026
GBX17.94
-81.98%
GBX122.90
+9.04%
04 Sep 2025
GBX99.55
+326.21%
06 Mar 2025
GBX23.36
-74.14%
GBX112.72
+2.53%
05 Sep 2024
GBX90.31
+302.99%
07 Mar 2024
GBX22.41
-76.1%
GBX109.94
-38.28%
07 Sep 2023
GBX93.78
+480.33%
24 Feb 2023
GBX16.16
-81.71%
GBX178.12
+273.37%
25 Aug 2022
GBX88.36
-1.56%
03 May 2022
GBX89.76
+88.15%
GBX47.71
-73.38%
06 May 2021
GBX47.71
-73.38%
GBX179.18
+34.18%
18 May 2020
GBX179.18
+34.18%
GBX133.54
+346.82%
18 Apr 2019
GBX133.54
+346.82%
GBX29.89
-57.73%
18 Apr 2018
GBX29.89
-57.73%
GBX70.70
+69.63%
19 Apr 2017
GBX70.70
+69.63%
GBX41.68
-40.98%
13 Apr 2016
GBX41.68
-40.98%
GBX70.62
-
31 Jul 2014
GBX70.62
-
10Y Growth
11.23%
5Y Growth
20.43%
3Y Growth
3.2%
1Y Growth
-1.69%

Community

FAQ

How much dividend does Xtrackers MSCI Nordic UCITS 1D pay?▼
Xtrackers MSCI Nordic UCITS 1D pays an annual dividend of GBX120.83 per share, with a dividend yield of 2.66%.
What is the dividend yield of Xtrackers MSCI Nordic UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Nordic UCITS 1D is 2.66%.
When does Xtrackers MSCI Nordic UCITS 1D pay dividends?▼
Xtrackers MSCI Nordic UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Nordic UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Nordic UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.43%.
What is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D currently pays a dividend of GBX102.89 per share.
When did I have to buy the shares of Xtrackers MSCI Nordic UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Nordic UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Nordic UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Nordic UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Nordic UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Nordic UCITS 1D paid a total dividend of GBX122.90 per share.
In which currency does Xtrackers MSCI Nordic UCITS 1D distribute the dividend?▼
Xtrackers MSCI Nordic UCITS 1D distributes its dividends in GBX.