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Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF21.38
-CHF0.12-0.54% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
CHF0.09
Last ex-date
Aug 20, 2026
Last pay date
Sep 04, 2026

Summary

Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) dividends are paid quarterly. The latest dividend per share was CHF0.09 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The next dividend per share will be CHF0.06 with an ex date of November 13, 2026 and a payment date of November 27, 2026. The current dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) is 1.29%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.28
-
04 Sep 2026
CHF0.09
-
05 Jun 2026
CHF0.07
-
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%
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 November 27, 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 November 27, 2026.
How safe is the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD?▼
Xtrackers MSCI World High Dividend Yield UCITS USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.21%.
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 CHF0.09 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 August 20, 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 September 04, 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.