Xtrackers S&P 500 Equal Weight UCITS 1D HGBP (XEWG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.54
-£0.06-0.61%Friday 00:00
Dividend Yield
1.22%
Dividend amount
£0.03
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers S&P 500 Equal Weight UCITS 1D HGBP (XEWG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP was £0.03 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP was made on September 3, 2026. The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is estimated for December 4, 2026. Estimated next dividend amount: £0.03. The current dividend yield of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is 1.22%.

Upcoming

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
· YTD£0.10
-
Sep 3, 2026
£0.03
-5.38%
Jun 3, 2026
£0.04
+18.86%
Mar 5, 2026
£0.03
-
£0.12
-8.76%
Dec 4, 2025
£0.03
+17.86%
Sep 4, 2025
£0.03
-8.36%
Jun 5, 2025
£0.03
-19.83%
Mar 6, 2025
£0.03
+55.91%
£0.13
+33.23%
Nov 29, 2024
£0.02
-14.06%
Sep 5, 2024
£0.03
-5.19%
Jun 7, 2024
£0.03
-49.34%
Mar 7, 2024
£0.05
+82.53%
£0.10
+13.48%
Nov 30, 2023
£0.03
+26.41%
Sep 7, 2023
£0.02
-9.06%
Jun 7, 2023
£0.03
+38.8%
Feb 24, 2023
£0.02
-69.14%
£0.08
-
Nov 25, 2022
£0.06
+134.39%
Jun 17, 2022
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.53%
1Y Growth
17.52%

Community

FAQs

How much dividend does Xtrackers S&P 500 Equal Weight UCITS 1D HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is £0.13 per share.
What is the dividend yield of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP?▼
The current dividend yield of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is 1.22%.
When does Xtrackers S&P 500 Equal Weight UCITS 1D HGBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is estimated for December 4, 2026.
When is the next dividend from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP?▼
The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP is estimated for December 4, 2026.
How safe is the dividend of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP?▼
Xtrackers S&P 500 Equal Weight UCITS 1D HGBP has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP?▼
The latest recorded dividend from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP was £0.03 per share.
When did I have to buy the shares of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers S&P 500 Equal Weight UCITS 1D HGBP pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 Equal Weight UCITS 1D HGBP was made on September 3, 2026.
What was the dividend of Xtrackers S&P 500 Equal Weight UCITS 1D HGBP in 2025?▼
Xtrackers S&P 500 Equal Weight UCITS 1D HGBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.