XTRACKERS MSCI UK UCIT 1D (XTRCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Aug 23, 2026
Last pay date
Sep 07, 2026

Summary

XTRACKERS MSCI UK UCIT 1D (XTRCF) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of August 23, 2026 and a payment date of September 07, 2026. The next dividend per share will be $0.04 with an ex date of November 15, 2026 and a payment date of November 30, 2026. The current dividend yield of XTRACKERS MSCI UK UCIT 1D (XTRCF) is 0%.

Upcoming

Past

DateAmountChange
$0.21
-
07 Sep 2026
$0.05
-
07 Jun 2026
$0.05
-
07 Mar 2026
$0.07
-
$0.21
-7.08%
30 Nov 2025
$0.04
-
07 Sep 2025
$0.05
-
07 Jun 2025
$0.05
-
07 Mar 2025
$0.07
-
$0.23
+39.72%
30 Nov 2024
$0.04
-
05 Sep 2024
$0.07
+39.67%
07 Jun 2024
$0.05
-31.95%
07 Mar 2024
$0.07
+69.37%
$0.16
-41.4%
30 Nov 2023
$0.04
-18.26%
07 Sep 2023
$0.05
+2.82%
07 Jun 2023
$0.05
+141.97%
24 Feb 2023
$0.02
-41.75%
$0.28
+96.71%
25 Nov 2022
$0.04
-28.66%
25 Aug 2022
$0.05
+44.43%
17 Jun 2022
$0.03
-78.54%
03 May 2022
$0.16
+12.68%
$0.14
-33.79%
06 May 2021
$0.14
-
10Y Growth
1.92%
5Y Growth
1.29%
3Y Growth
17.22%
1Y Growth
39.72%

Community

FAQ

How much dividend does XTRACKERS MSCI UK UCIT 1D pay?▼
XTRACKERS MSCI UK UCIT 1D pays an annual dividend of $0.21 per share, with a dividend yield of 0%.
What is the dividend yield of XTRACKERS MSCI UK UCIT 1D?▼
The current dividend yield of XTRACKERS MSCI UK UCIT 1D is 0%.
When does XTRACKERS MSCI UK UCIT 1D pay dividends?▼
XTRACKERS MSCI UK UCIT 1D pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from XTRACKERS MSCI UK UCIT 1D?▼
The next dividend payment from XTRACKERS MSCI UK UCIT 1D is estimated for November 30, 2026.
How safe is the dividend of XTRACKERS MSCI UK UCIT 1D?▼
XTRACKERS MSCI UK UCIT 1D has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of XTRACKERS MSCI UK UCIT 1D?▼
XTRACKERS MSCI UK UCIT 1D currently pays a dividend of $0.05 per share.
When did I have to buy the shares of XTRACKERS MSCI UK UCIT 1D to receive the previous dividend?▼
To receive the previous dividend from XTRACKERS MSCI UK UCIT 1D, you needed to own the shares before the ex-dividend date of August 23, 2026.
When did XTRACKERS MSCI UK UCIT 1D pay the last dividend?▼
The last dividend payment from XTRACKERS MSCI UK UCIT 1D was made on September 07, 2026.
What was the dividend of XTRACKERS MSCI UK UCIT 1D in 2025?▼
In 2025, XTRACKERS MSCI UK UCIT 1D paid a total dividend of $0.21 per share.
In which currency does XTRACKERS MSCI UK UCIT 1D distribute the dividend?▼
XTRACKERS MSCI UK UCIT 1D distributes its dividends in USD.