Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) Dividend 2026

CHF21.38
-CHF0.12-0.54% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
CHF0.05
Last ex-date
Feb 19, 2026
Last pay date
Mar 06, 2026

Summary

Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) dividends are paid quarterly. The latest dividend per share was CHF0.05 with an ex date of February 19, 2026 and a payment date of March 06, 2026. The next dividend per share will be CHF0.07 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) is 1.29%.

Upcoming

Past

DateAmountChange
CHF0.28
-
06 Mar 2026
CHF0.05
-
CHF0.28
-17.87%
28 Nov 2025
CHF0.06
-
04 Sep 2025
CHF0.09
+31.66%
05 Jun 2025
CHF0.07
+25.16%
06 Mar 2025
CHF0.05
-13.3%
CHF0.34
+26.47%
29 Nov 2024
CHF0.06
-27.47%
05 Sep 2024
CHF0.09
+16.88%
07 Jun 2024
CHF0.07
-33.57%
07 Mar 2024
CHF0.11
+88.21%
CHF0.26
-66.54%
30 Nov 2023
CHF0.06
-31.15%
07 Sep 2023
CHF0.09
+19.57%
07 Jun 2023
CHF0.07
+51.18%
24 Feb 2023
CHF0.05
-25.88%
CHF0.79
+54.4%
25 Nov 2022
CHF0.06
-29.15%
25 Aug 2022
CHF0.09
+22.03%
17 Jun 2022
CHF0.07
-86.79%
03 May 2022
CHF0.56
+9.7%
CHF0.51
-13.4%
06 May 2021
CHF0.51
-13.4%
CHF0.59
+34.11%
18 May 2020
CHF0.59
+34.11%
CHF0.44
-
18 Apr 2019
CHF0.44
-
10Y Growth
N/A
5Y Growth
-14.21%
3Y Growth
-29.69%
1Y Growth
-17.87%

Community

FAQ

How much dividend does Xtrackers MSCI World High Dividend Yield UCITS USD pay?
Xtrackers MSCI World High Dividend Yield UCITS USD pays an annual dividend of CHF0.28 per share, with a dividend yield of 1.29%.
What is the dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD?
The current dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD is 1.29%.
When does Xtrackers MSCI World High Dividend Yield UCITS USD pay dividends?
Xtrackers MSCI World High Dividend Yield UCITS USD pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers MSCI World High Dividend Yield UCITS USD?
The next dividend payment from Xtrackers MSCI World High Dividend Yield UCITS USD is estimated for June 05, 2026.
How safe is the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD?
Xtrackers MSCI World High Dividend Yield UCITS USD paid dividend every year within the last 6 years.
What is the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD?
Xtrackers MSCI World High Dividend Yield UCITS USD currently pays a dividend of CHF0.05 per share.
When did I have to buy the shares of Xtrackers MSCI World High Dividend Yield UCITS USD to receive the previous dividend?
To receive the previous dividend from Xtrackers MSCI World High Dividend Yield UCITS USD, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did Xtrackers MSCI World High Dividend Yield UCITS USD pay the last dividend?
The last dividend payment from Xtrackers MSCI World High Dividend Yield UCITS USD was made on March 06, 2026.
What was the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD in 2025?
In 2025, Xtrackers MSCI World High Dividend Yield UCITS USD paid a total dividend of CHF0.28 per share.
In which currency does Xtrackers MSCI World High Dividend Yield UCITS USD distribute the dividend?
Xtrackers MSCI World High Dividend Yield UCITS USD distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer