Xtrackers Euro Stoxx 50 UCITS 1D (XESX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.55
-€0.44-0.67% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
€1.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Euro Stoxx 50 UCITS 1D (XESX.F) dividends are paid quarterly. The latest dividend per share was €1.04 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.52 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D (XESX.F) is 3.17%.

Upcoming

Past

DateAmountChange
€1.95
+26.87%
03 Sep 2026
€1.04
+537.5%
03 Jun 2026
€0.16
-27.08%
05 Mar 2026
€0.22
+60.43%
€1.54
-3.75%
04 Dec 2025
€0.14
-86.51%
04 Sep 2025
€1.03
+433.69%
05 Jun 2025
€0.19
+15.7%
06 Mar 2025
€0.17
+39.82%
€1.59
+14.19%
29 Nov 2024
€0.12
-88.72%
05 Sep 2024
€1.06
+492.08%
07 Jun 2024
€0.18
-23.44%
07 Mar 2024
€0.23
+108.55%
€1.40
-30.62%
30 Nov 2023
€0.11
-87.91%
07 Sep 2023
€0.93
+427.6%
07 Jun 2023
€0.18
-1.73%
24 Feb 2023
€0.18
+70.83%
€2.01
+172.52%
25 Nov 2022
€0.10
-87.54%
25 Aug 2022
€0.84
+476.39%
17 Jun 2022
€0.15
-84.12%
03 May 2022
€0.92
+24.54%
€0.74
-32.96%
06 May 2021
€0.74
-32.96%
10Y Growth
6.55%
5Y Growth
16.23%
3Y Growth
4.09%
1Y Growth
3.4%

Community

FAQ

How much dividend does Xtrackers Euro Stoxx 50 UCITS 1D pay?▼
Xtrackers Euro Stoxx 50 UCITS 1D pays an annual dividend of €2.08 per share, with a dividend yield of 3.17%.
What is the dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D?▼
The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D is 3.17%.
When does Xtrackers Euro Stoxx 50 UCITS 1D pay dividends?▼
Xtrackers Euro Stoxx 50 UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers Euro Stoxx 50 UCITS 1D?▼
The next dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers Euro Stoxx 50 UCITS 1D?▼
Xtrackers Euro Stoxx 50 UCITS 1D has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.23%.
What is the dividend of Xtrackers Euro Stoxx 50 UCITS 1D?▼
Xtrackers Euro Stoxx 50 UCITS 1D currently pays a dividend of €1.04 per share.
When did I have to buy the shares of Xtrackers Euro Stoxx 50 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Euro Stoxx 50 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Euro Stoxx 50 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Euro Stoxx 50 UCITS 1D in 2025?▼
In 2025, Xtrackers Euro Stoxx 50 UCITS 1D paid a total dividend of €1.54 per share.
In which currency does Xtrackers Euro Stoxx 50 UCITS 1D distribute the dividend?▼
Xtrackers Euro Stoxx 50 UCITS 1D distributes its dividends in EUR.