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

GBX4,498.00
-GBX41.50-0.91%Monday 00:00
Dividend Yield
2.69%
Dividend amount
GBX102.89
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI Nordic UCITS 1D (XDN0.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI Nordic UCITS 1D was GBX102.89 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI Nordic UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers MSCI Nordic UCITS 1D is estimated for March 5, 2027. Estimated next dividend amount: GBX17.94. The current dividend yield of Xtrackers MSCI Nordic UCITS 1D is 2.69%.

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.

DateAmountChange
· YTDGBX120.83
-
Sep 3, 2026
GBX102.89
+473.48%
Mar 5, 2026
GBX17.94
-81.98%
GBX122.90
+9.04%
Sep 4, 2025
GBX99.55
+326.21%
Mar 6, 2025
GBX23.36
-74.14%
GBX112.72
+2.53%
Sep 5, 2024
GBX90.31
+302.99%
Mar 7, 2024
GBX22.41
-76.1%
GBX109.94
-38.28%
Sep 7, 2023
GBX93.78
+480.33%
Feb 24, 2023
GBX16.16
-81.71%
GBX178.12
+273.37%
Aug 25, 2022
GBX88.36
-1.56%
May 3, 2022
GBX89.76
+88.15%
GBX47.71
-73.38%
May 6, 2021
GBX47.71
-73.38%
GBX179.18
+34.18%
May 18, 2020
GBX179.18
+34.18%
GBX133.54
+346.82%
Apr 18, 2019
GBX133.54
+346.82%
GBX29.89
-57.73%
Apr 18, 2018
GBX29.89
-57.73%
GBX70.70
+69.63%
Apr 19, 2017
GBX70.70
+69.63%
GBX41.68
-
Apr 13, 2016
GBX41.68
-40.98%
GBX70.62
-
Jul 31, 2014
GBX70.62
-
10Y Growth
11.23%
5Y Growth
20.43%
3Y Growth
3.2%
1Y Growth
-1.69%

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FAQs

How much dividend does Xtrackers MSCI Nordic UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI Nordic UCITS 1D is GBX120.83 per share.
What is the dividend yield of Xtrackers MSCI Nordic UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Nordic UCITS 1D is 2.69%.
When does Xtrackers MSCI Nordic UCITS 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI Nordic UCITS 1D is estimated for March 5, 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 5, 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 5-year dividend growth of 20.43%.
What is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
The latest recorded dividend from Xtrackers MSCI Nordic UCITS 1D was 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 3, 2026.
What was the dividend of Xtrackers MSCI Nordic UCITS 1D in 2025?▼
Xtrackers MSCI Nordic UCITS 1D has recorded dividends totaling GBX122.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.