Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXG.LSE) Dividend 2026
£11.61
-£0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.1 | -0.06% | ||
05 Mar 2026 | £0.03 | +56.43% | |
| £0.1 | -10.3% | ||
04 Dec 2025 | £0.02 | -39.73% | |
04 Sep 2025 | £0.03 | +11% | |
05 Jun 2025 | £0.03 | -4.65% | |
06 Mar 2025 | £0.03 | -1.49% | |
| £0.11 | +7.24% | ||
29 Nov 2024 | £0.03 | +1.63% | |
05 Sep 2024 | £0.03 | -2.61% | |
07 Jun 2024 | £0.03 | -0.35% | |
07 Mar 2024 | £0.03 | +10.99% | |
| £0.11 | +308.45% | ||
30 Nov 2023 | £0.03 | -1.53% | |
07 Sep 2023 | £0.03 | -5.27% | |
07 Jun 2023 | £0.03 | +6.81% | |
24 Feb 2023 | £0.03 | +0.2% | |
| £0.03 | - | ||
25 Nov 2022 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.3%
1Y Growth
-0.06%
Community
FAQ
How much dividend does Xtrackers S&P 500 Swap UCITS 1D USD Dis pay?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis pays an annual dividend of £0.1 per share, with a dividend yield of 0.89%.
What is the dividend yield of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
The current dividend yield of Xtrackers S&P 500 Swap UCITS 1D USD Dis is 0.89%.
When does Xtrackers S&P 500 Swap UCITS 1D USD Dis pay dividends?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
The next dividend payment from Xtrackers S&P 500 Swap UCITS 1D USD Dis is estimated for June 05, 2026.
How safe is the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis paid dividend every year within the last 3 years.
What is the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Xtrackers S&P 500 Swap UCITS 1D USD Dis to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Swap UCITS 1D USD Dis, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers S&P 500 Swap UCITS 1D USD Dis pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 Swap UCITS 1D USD Dis was made on March 05, 2026.
What was the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis in 2025?▼
In 2025, Xtrackers S&P 500 Swap UCITS 1D USD Dis paid a total dividend of £0.1 per share.
In which currency does Xtrackers S&P 500 Swap UCITS 1D USD Dis distribute the dividend?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer