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

GBX4,934.00
-GBX7.50-0.15% Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
GBX30.50
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Health Care UCITS 1D (XSHC.LSE) dividends are paid semi-annual. The latest dividend per share was GBX30.50 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX29.72 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI USA Health Care UCITS 1D (XSHC.LSE) is 1.22%.

Upcoming

Past

DateAmountChange
GBX60.23
+3.75%
03 Sep 2026
GBX30.50
+2.62%
05 Mar 2026
GBX29.72
+1.57%
GBX58.05
+5.69%
04 Sep 2025
GBX29.26
+1.67%
06 Mar 2025
GBX28.78
+3.52%
GBX54.92
+1.88%
05 Sep 2024
GBX27.80
+2.53%
07 Mar 2024
GBX27.12
-1.39%
GBX53.91
-24.72%
07 Sep 2023
GBX27.50
+4.14%
24 Feb 2023
GBX26.41
-5.61%
GBX71.61
+97.17%
25 Aug 2022
GBX27.98
-35.88%
03 May 2022
GBX43.63
+20.14%
GBX36.32
-4.72%
06 May 2021
GBX36.32
-4.72%
GBX38.12
+24.89%
18 May 2020
GBX38.12
+24.89%
GBX30.52
+112.12%
18 Apr 2019
GBX30.52
+112.12%
GBX14.39
-
18 Apr 2018
GBX14.39
-
10Y Growth
N/A
5Y Growth
10.64%
3Y Growth
3.76%
1Y Growth
3.75%

Community

FAQ

How much dividend does Xtrackers MSCI USA Health Care UCITS 1D pay?
Xtrackers MSCI USA Health Care UCITS 1D pays an annual dividend of GBX60.13 per share, with a dividend yield of 1.22%.
What is the dividend yield of Xtrackers MSCI USA Health Care UCITS 1D?
The current dividend yield of Xtrackers MSCI USA Health Care UCITS 1D is 1.22%.
When does Xtrackers MSCI USA Health Care UCITS 1D pay dividends?
Xtrackers MSCI USA Health Care UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI USA Health Care UCITS 1D?
The next dividend payment from Xtrackers MSCI USA Health Care UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI USA Health Care UCITS 1D?
Xtrackers MSCI USA Health Care UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.64%.
What is the dividend of Xtrackers MSCI USA Health Care UCITS 1D?
Xtrackers MSCI USA Health Care UCITS 1D currently pays a dividend of GBX30.50 per share.
When did I have to buy the shares of Xtrackers MSCI USA Health Care UCITS 1D to receive the previous dividend?
To receive the previous dividend from Xtrackers MSCI USA Health Care UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Health Care UCITS 1D pay the last dividend?
The last dividend payment from Xtrackers MSCI USA Health Care UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA Health Care UCITS 1D in 2025?
In 2025, Xtrackers MSCI USA Health Care UCITS 1D paid a total dividend of GBX58.05 per share.
In which currency does Xtrackers MSCI USA Health Care UCITS 1D distribute the dividend?
Xtrackers MSCI USA Health Care UCITS 1D distributes its dividends in GBX.