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Xtrackers S&P 500 UCITS - EUR Hedged (1D) (XDPD.F) Dividend 2026

€87.82
-€0.3-0.34% Friday 00:00
Dividend Yield
0.4%
Dividend amount
€0.35
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers S&P 500 UCITS - EUR Hedged (1D) (XDPD.F) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.35 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The curreny dividend yield of Xtrackers S&P 500 UCITS - EUR Hedged (1D) (XDPD.F) is 0.4%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.35
-51.26%
05 Mar 2026
€0.35
+5.73%
€0.72
+2.98%
04 Sep 2025
€0.33
-14.48%
06 Mar 2025
€0.39
+10.65%
€0.7
+4.16%
05 Sep 2024
€0.35
+0.66%
07 Mar 2024
€0.35
+0.95%
€0.67
-33.64%
07 Sep 2023
€0.35
+5.84%
24 Feb 2023
€0.33
-9.98%
€1.02
+30.15%
25 Aug 2022
€0.36
-44.2%
03 May 2022
€0.65
-16.46%
€0.78
-
18 May 2020
€0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.44%
1Y Growth
-51.26%

Community

FAQ

How much dividend does Xtrackers S&P 500 UCITS - EUR Hedged (1D) pay?▼
Xtrackers S&P 500 UCITS - EUR Hedged (1D) pays an annual dividend of €0.35 per share, with a dividend yield of 0.4%.
What is the dividend yield of Xtrackers S&P 500 UCITS - EUR Hedged (1D)?▼
The current dividend yield of Xtrackers S&P 500 UCITS - EUR Hedged (1D) is 0.4%.
When does Xtrackers S&P 500 UCITS - EUR Hedged (1D) pay dividends?▼
Xtrackers S&P 500 UCITS - EUR Hedged (1D) pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers S&P 500 UCITS - EUR Hedged (1D)?▼
The next dividend payment from Xtrackers S&P 500 UCITS - EUR Hedged (1D) is estimated for March 05, 2027.
How safe is the dividend of Xtrackers S&P 500 UCITS - EUR Hedged (1D)?▼
Xtrackers S&P 500 UCITS - EUR Hedged (1D) paid dividend every year within the last 3 years.
What is the dividend of Xtrackers S&P 500 UCITS - EUR Hedged (1D)?▼
Xtrackers S&P 500 UCITS - EUR Hedged (1D) currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Xtrackers S&P 500 UCITS - EUR Hedged (1D) to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 UCITS - EUR Hedged (1D), you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers S&P 500 UCITS - EUR Hedged (1D) pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 UCITS - EUR Hedged (1D) was made on March 05, 2026.
What was the dividend of Xtrackers S&P 500 UCITS - EUR Hedged (1D) in 2025?▼
In 2025, Xtrackers S&P 500 UCITS - EUR Hedged (1D) paid a total dividend of €0.72 per share.
In which currency does Xtrackers S&P 500 UCITS - EUR Hedged (1D) distribute the dividend?▼
Xtrackers S&P 500 UCITS - EUR Hedged (1D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer