Xtrackers MSCI World Screened UCITS (XDWY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.98
+$0.03+0.08% Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.12
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI World Screened UCITS (XDWY.LSE) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.07 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI World Screened UCITS (XDWY.LSE) is 1.06%.

Upcoming

Past

DateAmountChange
$0.34
+4.4%
03 Sep 2026
$0.12
+31.52%
03 Jun 2026
$0.09
+50.87%
05 Mar 2026
$0.06
-18.75%
$0.33
-13.64%
04 Dec 2025
$0.07
-33.36%
04 Sep 2025
$0.11
+32.76%
05 Jun 2025
$0.08
+29.26%
06 Mar 2025
$0.06
-16.74%
$0.38
+28.49%
29 Nov 2024
$0.07
-26.85%
05 Sep 2024
$0.10
+22.17%
07 Jun 2024
$0.08
-35.28%
07 Mar 2024
$0.13
+88.94%
$0.30
-63.72%
30 Nov 2023
$0.07
-33.12%
07 Sep 2023
$0.10
+23.35%
07 Jun 2023
$0.08
+52.23%
24 Feb 2023
$0.05
-22.11%
$0.82
+44.74%
25 Nov 2022
$0.07
-35.02%
25 Aug 2022
$0.10
+33.43%
17 Jun 2022
$0.08
-86.85%
03 May 2022
$0.58
+17.69%
$0.56
-8.2%
06 May 2021
$0.56
-16.99%
10Y Growth
N/A
5Y Growth
-8.68%
3Y Growth
2.25%
1Y Growth
2.08%

Community

FAQ

How much dividend does Xtrackers MSCI World Screened UCITS pay?▼
Xtrackers MSCI World Screened UCITS pays an annual dividend of $0.34 per share, with a dividend yield of 1.06%.
What is the dividend yield of Xtrackers MSCI World Screened UCITS?▼
The current dividend yield of Xtrackers MSCI World Screened UCITS is 1.06%.
When does Xtrackers MSCI World Screened UCITS pay dividends?▼
Xtrackers MSCI World Screened UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI World Screened UCITS?▼
The next dividend payment from Xtrackers MSCI World Screened UCITS is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI World Screened UCITS?▼
Xtrackers MSCI World Screened UCITS has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.68%.
What is the dividend of Xtrackers MSCI World Screened UCITS?▼
Xtrackers MSCI World Screened UCITS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Xtrackers MSCI World Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World Screened UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI World Screened UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World Screened UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI World Screened UCITS in 2025?▼
In 2025, Xtrackers MSCI World Screened UCITS paid a total dividend of $0.33 per share.
In which currency does Xtrackers MSCI World Screened UCITS distribute the dividend?▼
Xtrackers MSCI World Screened UCITS distributes its dividends in USD.