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

GBX5,442.00
+GBX10.79+0.2%Friday 00:00
Dividend Yield
3.31%
Dividend amount
GBX89.39
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Euro Stoxx 50 UCITS 1D (XESX.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers Euro Stoxx 50 UCITS 1D was GBX89.39 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D is estimated for December 4, 2026. Estimated next dividend amount: GBX44.97. The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D is 3.31%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX122.96
-
Sep 3, 2026
GBX89.39
+533.38%
Jun 3, 2026
GBX14.11
-27.45%
Mar 5, 2026
GBX19.45
+59.59%
GBX132.24
-1.83%
Dec 4, 2025
GBX12.19
-86.41%
Sep 4, 2025
GBX89.68
+448.73%
Jun 5, 2025
GBX16.34
+16.55%
Mar 6, 2025
GBX14.02
+40.92%
GBX134.70
+11.88%
Nov 29, 2024
GBX9.95
-88.88%
Sep 5, 2024
GBX89.51
+488.34%
Jun 7, 2024
GBX15.21
-23.99%
Mar 7, 2024
GBX20.02
+106.71%
GBX120.39
-29.21%
Nov 30, 2023
GBX9.68
-87.85%
Sep 7, 2023
GBX79.67
+425.95%
Jun 7, 2023
GBX15.15
-4.64%
Feb 24, 2023
GBX15.88
+75.83%
GBX170.06
+165.13%
Nov 25, 2022
GBX9.03
-87.28%
Aug 25, 2022
GBX71.01
+466.2%
Jun 17, 2022
GBX12.54
-83.81%
May 3, 2022
GBX77.47
+20.78%
GBX64.14
-33.23%
May 6, 2021
GBX64.14
-33.23%
10Y Growth
7.4%
5Y Growth
16.07%
3Y Growth
4.12%
1Y Growth
3.96%

Community

FAQs

How much dividend does Xtrackers Euro Stoxx 50 UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Euro Stoxx 50 UCITS 1D is GBX179.87 per share.
What is the dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D?▼
The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D is 3.31%.
When does Xtrackers Euro Stoxx 50 UCITS 1D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D is estimated for December 4, 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 4, 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 5-year dividend growth of 16.07%.
What is the dividend of Xtrackers Euro Stoxx 50 UCITS 1D?▼
The latest recorded dividend from Xtrackers Euro Stoxx 50 UCITS 1D was GBX89.39 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 3, 2026.
What was the dividend of Xtrackers Euro Stoxx 50 UCITS 1D in 2025?▼
Xtrackers Euro Stoxx 50 UCITS 1D has recorded dividends totaling GBX132.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.