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

GBX3,096.58
-GBX2.92-0.09% Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
GBX16.64
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI USA Financials UCITS 1D (XSFN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX16.64 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be GBX16.47 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D (XSFN.LSE) is 1.06%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX33.11
-3.17%
05 Mar 2026
GBX16.64
-1.18%
GBX34.20
+10.17%
04 Sep 2025
GBX16.80
-6.77%
06 Mar 2025
GBX17.40
+15.35%
GBX31.04
-15.23%
05 Sep 2024
GBX15.19
-2.85%
07 Mar 2024
GBX15.85
-9.45%
GBX36.62
-30.15%
07 Sep 2023
GBX17.56
-4.74%
24 Feb 2023
GBX19.06
-3.27%
GBX52.43
+88.38%
25 Aug 2022
GBX18.74
-44.44%
03 May 2022
GBX33.68
+25.5%
GBX27.83
+34.06%
06 May 2021
GBX27.83
+38.15%
GBX20.76
-65.55%
18 May 2020
GBX20.76
-66.71%
GBX60.27
+570.94%
18 Apr 2019
GBX60.27
+576.7%
GBX8.98
-
18 Apr 2018
GBX8.98
-
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
-2.82%
1Y Growth
-4.08%

Community

FAQ

How much dividend does Xtrackers MSCI USA Financials UCITS 1D pay?▼
Xtrackers MSCI USA Financials UCITS 1D pays an annual dividend of GBX32.82 per share, with a dividend yield of 1.06%.
What is the dividend yield of Xtrackers MSCI USA Financials UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D is 1.06%.
When does Xtrackers MSCI USA Financials UCITS 1D pay dividends?▼
Xtrackers MSCI USA Financials UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers MSCI USA Financials UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Financials UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D currently pays a dividend of GBX16.64 per share.
When did I have to buy the shares of Xtrackers MSCI USA Financials UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Financials UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI USA Financials UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Financials UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers MSCI USA Financials UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Financials UCITS 1D paid a total dividend of GBX34.20 per share.
In which currency does Xtrackers MSCI USA Financials UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Financials UCITS 1D distributes its dividends in GBX.