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Xtrackers SLI UCITS 1D (XSLI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF232.90
+CHF1.55+0.67%Friday 00:00
Dividend Yield
1.43%
Dividend amount
CHF3.36
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers SLI UCITS 1D (XSLI.SW). Dividend Frequency: annual. The latest recorded dividend from Xtrackers SLI UCITS 1D was CHF3.36 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers SLI UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers SLI UCITS 1D is estimated for September 3, 2027. Estimated next dividend amount: CHF3.33. The current dividend yield of Xtrackers SLI UCITS 1D is 1.43%.

Upcoming

Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Aug 21, 2028
Dividend Ex
Estimated
 
Sep 5, 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
· YTDCHF3.36
-
Sep 3, 2026
CHF3.36
+7.89%
CHF3.12
+13.96%
Sep 4, 2025
CHF3.11
+137,408.32%
Mar 6, 2025
CHF0.00
-99.92%
CHF2.74
-13.68%
Sep 5, 2024
CHF2.74
-12.11%
CHF3.17
-41.38%
Sep 7, 2023
CHF3.17
+7.58%
CHF5.41
-
Aug 25, 2022
CHF2.96
+30.17%
May 3, 2022
CHF2.44
-
CHF1.88
-13.37%
Apr 18, 2019
CHF1.88
-8.94%
CHF2.17
-50.47%
Apr 18, 2018
CHF2.17
-55.82%
CHF4.39
-
Apr 19, 2017
CHF4.39
-
CHF0.49
-83.65%
Apr 2, 2015
CHF0.49
-80.96%
CHF3.00
+37.16%
Jul 24, 2014
CHF3.00
+39.02%
CHF2.19
+5.62%
Jul 31, 2013
CHF2.19
+3.02%
CHF2.07
+54.86%
Jul 30, 2012
CHF2.07
+33.7%
CHF1.34
+42.27%
Jul 29, 2011
CHF1.34
+88.22%
CHF0.94
-31.74%
Jul 30, 2010
CHF0.94
-32.52%
CHF1.38
-27.05%
Jul 31, 2009
CHF1.38
-46.22%
CHF1.89
-
Aug 29, 2008
CHF1.89
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.56%
1Y Growth
7.89%

Community

FAQs

How much dividend does Xtrackers SLI UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers SLI UCITS 1D is CHF3.33 per share.
What is the dividend yield of Xtrackers SLI UCITS 1D?▼
The current dividend yield of Xtrackers SLI UCITS 1D is 1.43%.
When does Xtrackers SLI UCITS 1D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Xtrackers SLI UCITS 1D is estimated for September 3, 2027.
When is the next dividend from Xtrackers SLI UCITS 1D?▼
The next dividend payment from Xtrackers SLI UCITS 1D is estimated for September 3, 2027.
How safe is the dividend of Xtrackers SLI UCITS 1D?▼
Xtrackers SLI UCITS 1D has raised its dividend for 1 consecutive years.
What is the dividend of Xtrackers SLI UCITS 1D?▼
The latest recorded dividend from Xtrackers SLI UCITS 1D was CHF3.36 per share.
When did I have to buy the shares of Xtrackers SLI UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers SLI UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers SLI UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers SLI UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers SLI UCITS 1D in 2025?▼
Xtrackers SLI UCITS 1D has recorded dividends totaling CHF3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.