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Xtrackers MSCI USA Energy UCITS 1D (XSEN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,953.00
+GBX47.97+0.98% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
GBX48.93
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Energy UCITS 1D (XSEN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX48.93 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX48.54 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI USA Energy UCITS 1D (XSEN.LSE) is 1.99%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX97.47
+3.83%
03 Sep 2026
GBX48.93
+0.8%
05 Mar 2026
GBX48.54
+4.68%
GBX93.87
-0.93%
04 Sep 2025
GBX46.37
-2.39%
06 Mar 2025
GBX47.50
+0.99%
GBX94.76
-15.72%
05 Sep 2024
GBX47.03
-1.44%
07 Mar 2024
GBX47.72
-8.81%
GBX112.44
-19.59%
07 Sep 2023
GBX52.33
-12.93%
24 Feb 2023
GBX60.10
+4.87%
GBX139.83
+99.35%
25 Aug 2022
GBX57.31
-30.56%
03 May 2022
GBX82.53
+17.65%
GBX70.14
-33.85%
06 May 2021
GBX70.14
-33.85%
GBX106.04
+54.64%
18 May 2020
GBX106.04
+54.64%
GBX68.57
+316.01%
18 Apr 2019
GBX68.57
+316.01%
GBX16.48
-
18 Apr 2018
GBX16.48
-
10Y Growth
N/A
5Y Growth
6.8%
3Y Growth
-4.65%
1Y Growth
3.83%

Community

FAQ

How much dividend does Xtrackers MSCI USA Energy UCITS 1D pay?▼
Xtrackers MSCI USA Energy UCITS 1D pays an annual dividend of GBX98.42 per share, with a dividend yield of 1.99%.
What is the dividend yield of Xtrackers MSCI USA Energy UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Energy UCITS 1D is 1.99%.
When does Xtrackers MSCI USA Energy UCITS 1D pay dividends?▼
Xtrackers MSCI USA Energy UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI USA Energy UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Energy UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI USA Energy UCITS 1D?▼
Xtrackers MSCI USA Energy UCITS 1D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Xtrackers MSCI USA Energy UCITS 1D?▼
Xtrackers MSCI USA Energy UCITS 1D currently pays a dividend of GBX48.93 per share.
When did I have to buy the shares of Xtrackers MSCI USA Energy UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Energy UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Energy UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Energy UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA Energy UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Energy UCITS 1D paid a total dividend of GBX93.87 per share.
In which currency does Xtrackers MSCI USA Energy UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Energy UCITS 1D distributes its dividends in GBX.