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

GBX2,967.50
+GBX3.50+0.12%Monday 00:00
Dividend Yield
1.24%
Dividend amount
GBX20.81
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI USA Financials UCITS 1D (XSFN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX20.81 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be GBX16.27 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D (XSFN.LSE) is 1.24%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX37.46
+9.52%
Sep 3, 2026
GBX20.81
+26.51%
Mar 5, 2026
GBX16.64
-1.18%
GBX34.20
+10.17%
Sep 4, 2025
GBX16.80
-6.77%
Mar 6, 2025
GBX17.40
+15.35%
GBX31.04
-15.23%
Sep 5, 2024
GBX15.19
-2.85%
Mar 7, 2024
GBX15.85
-9.45%
GBX36.62
-30.15%
Sep 7, 2023
GBX17.56
-4.74%
Feb 24, 2023
GBX19.06
-3.27%
GBX52.43
+88.38%
Aug 25, 2022
GBX18.74
-44.44%
May 3, 2022
GBX33.68
+24.8%
GBX27.83
+34.06%
May 6, 2021
GBX27.83
+38.15%
GBX20.76
-65.55%
May 18, 2020
GBX20.76
-66.71%
GBX60.27
+570.94%
Apr 18, 2019
GBX60.27
+576.7%
GBX8.98
-
Apr 18, 2018
GBX8.98
-
10Y Growth
N/A
5Y Growth
6.24%
3Y Growth
1.09%
1Y Growth
7.99%

Community

FAQs

How much dividend does Xtrackers MSCI USA Financials UCITS 1D pay?▼
Xtrackers MSCI USA Financials UCITS 1D pays an annual dividend of GBX36.92 per share, with a dividend yield of 1.24%.
What is the dividend yield of Xtrackers MSCI USA Financials UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D is 1.24%.
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 March 5, 2027.
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 March 5, 2027.
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 6.24%.
What is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D currently pays a dividend of GBX20.81 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 August 19, 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 September 3, 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.