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Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.45
-£0.01-0.1% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.03
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXG.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.02 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXG.LSE) is 0.81%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.10
-0.69%
03 Sep 2026
£0.03
+16.07%
03 Jun 2026
£0.03
-10.7%
05 Mar 2026
£0.03
+61.3%
£0.10
-10.91%
04 Dec 2025
£0.02
-41.03%
04 Sep 2025
£0.03
+12.51%
05 Jun 2025
£0.03
-3.5%
06 Mar 2025
£0.03
-3.61%
£0.11
+6.43%
29 Nov 2024
£0.03
+2.07%
05 Sep 2024
£0.03
-3.14%
07 Jun 2024
£0.03
+0.94%
07 Mar 2024
£0.03
+11.32%
£0.11
+335.23%
30 Nov 2023
£0.03
-5.03%
07 Sep 2023
£0.03
-2.81%
07 Jun 2023
£0.03
+5.03%
24 Feb 2023
£0.03
+7.72%
£0.02
-
25 Nov 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.65%
1Y Growth
-10.34%

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 £0.10 per share, with a dividend yield of 0.81%.
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 0.81%.
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 December 04, 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 December 04, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 19, 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 September 03, 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 £0.10 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.