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Xtrackers Portfolio Income UCITS (XS7W.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.69
-€0.01-0.04%Friday 00:00
Dividend Yield
1.39%
Dividend amount
€0.19
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Portfolio Income UCITS (XS7W.MI). Dividend Frequency: annual. The latest recorded dividend from Xtrackers Portfolio Income UCITS was €0.19 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers Portfolio Income UCITS was made on September 3, 2026. The next dividend payment from Xtrackers Portfolio Income UCITS is estimated for September 3, 2027. Estimated next dividend amount: €0.19. The current dividend yield of Xtrackers Portfolio Income UCITS is 1.39%.

Upcoming

Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Aug 21, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
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
· YTD€0.19
-
Sep 3, 2026
€0.19
-52.57%
€0.72
-
Sep 4, 2025
€0.40
+24.91%
Mar 6, 2025
€0.32
+954.93%
€0.16
+78.53%
Aug 25, 2022
€0.03
-76.62%
May 3, 2022
€0.13
+44.7%
€0.09
-67.5%
Apr 30, 2021
€0.09
-67.5%
€0.28
+14.69%
May 15, 2020
€0.28
+14.69%
€0.24
+234.72%
Apr 11, 2019 (Ex Date)
€0.24
+234.72%
€0.07
-45.95%
Apr 18, 2018
€0.07
-45.95%
€0.13
-18.43%
Apr 19, 2017
€0.13
-18.43%
€0.16
-
Apr 4, 2016 (Ex Date)
€0.16
-
10Y Growth
1.53%
5Y Growth
16.16%
3Y Growth
0%
1Y Growth
-52.57%

Community

FAQs

How much dividend does Xtrackers Portfolio Income UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Portfolio Income UCITS is €0.19 per share.
What is the dividend yield of Xtrackers Portfolio Income UCITS?▼
The current dividend yield of Xtrackers Portfolio Income UCITS is 1.39%.
When does Xtrackers Portfolio Income UCITS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Xtrackers Portfolio Income UCITS is estimated for September 3, 2027.
When is the next dividend from Xtrackers Portfolio Income UCITS?▼
The next dividend payment from Xtrackers Portfolio Income UCITS is estimated for September 3, 2027.
How safe is the dividend of Xtrackers Portfolio Income UCITS?▼
Xtrackers Portfolio Income UCITS's dividend profile shows 5-year dividend growth of 16.16%.
What is the dividend of Xtrackers Portfolio Income UCITS?▼
The latest recorded dividend from Xtrackers Portfolio Income UCITS was €0.19 per share.
When did I have to buy the shares of Xtrackers Portfolio Income UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Portfolio Income UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Portfolio Income UCITS pay the last dividend?▼
The last dividend payment from Xtrackers Portfolio Income UCITS was made on September 3, 2026.
What was the dividend of Xtrackers Portfolio Income UCITS in 2025?▼
Xtrackers Portfolio Income UCITS has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.