Xtrackers Spain UCITS 1D (XESD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.35
+€0.05+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.24 | +27.07% | ||
03 Sep 2026 | €0.67 | +19.16% | |
05 Mar 2026 | €0.56 | +13.89% | |
| €0.97 | +19.14% | ||
04 Sep 2025 | €0.50 | +3.7% | |
06 Mar 2025 | €0.48 | +4% | |
| €0.82 | +35.66% | ||
05 Sep 2024 | €0.46 | +28.51% | |
07 Mar 2024 | €0.36 | +3.71% | |
| €0.60 | -20.61% | ||
07 Sep 2023 | €0.35 | +33.88% | |
24 Feb 2023 | €0.26 | -35.93% | |
| €0.76 | +149% | ||
25 Aug 2022 | €0.40 | +12.66% | |
03 May 2022 | €0.36 | +17.09% | |
| €0.30 | -61.58% | ||
06 May 2021 | €0.30 | -61.58% | |
| €0.79 | +9.19% | ||
27 Apr 2020 | €0.79 | +9.19% | |
| €0.73 | -16.35% | ||
18 Apr 2019 | €0.73 | -16.35% | |
| €0.87 | +50.45% | ||
18 Apr 2018 | €0.87 | +50.45% | |
| €0.58 | +141.47% | ||
19 Apr 2017 | €0.58 | +141.47% | |
| €0.24 | +174% | ||
13 Apr 2016 | €0.24 | +174% | |
| €0.09 | - | ||
15 Apr 2015 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
32.34%
3Y Growth
27.11%
1Y Growth
27.07%
Community
FAQ
How much dividend does Xtrackers Spain UCITS 1D pay?▼
Xtrackers Spain UCITS 1D pays an annual dividend of €1.35 per share, with a dividend yield of 3.04%.
What is the dividend yield of Xtrackers Spain UCITS 1D?▼
The current dividend yield of Xtrackers Spain UCITS 1D is 3.04%.
When does Xtrackers Spain UCITS 1D pay dividends?▼
Xtrackers Spain UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers Spain UCITS 1D?▼
The next dividend payment from Xtrackers Spain UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers Spain UCITS 1D?▼
Xtrackers Spain UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.34%.
What is the dividend of Xtrackers Spain UCITS 1D?▼
Xtrackers Spain UCITS 1D currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Xtrackers Spain UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Spain UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Spain UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Spain UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Spain UCITS 1D in 2025?▼
In 2025, Xtrackers Spain UCITS 1D paid a total dividend of €0.97 per share.
In which currency does Xtrackers Spain UCITS 1D distribute the dividend?▼
Xtrackers Spain UCITS 1D distributes its dividends in EUR.