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Xtrackers MSCI USA Consumer Staples UCITS 1D (XUCS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF41.57
+CHF0.16+0.39%Monday 00:00
Dividend Yield
1.87%
Dividend amount
CHF0.40
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI USA Consumer Staples UCITS 1D (XUCS.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI USA Consumer Staples UCITS 1D was CHF0.40 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI USA Consumer Staples UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers MSCI USA Consumer Staples UCITS 1D is estimated for March 5, 2027. Estimated next dividend amount: CHF0.38. The current dividend yield of Xtrackers MSCI USA Consumer Staples UCITS 1D is 1.87%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 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
· YTDCHF0.78
-
Sep 3, 2026
CHF0.40
+4.18%
Mar 5, 2026
CHF0.38
-1.41%
CHF0.80
-7.67%
Sep 4, 2025
CHF0.39
-6.79%
Mar 6, 2025
CHF0.41
+6.34%
CHF0.87
+8.3%
Sep 5, 2024
CHF0.39
-18.39%
Mar 7, 2024
CHF0.48
+21.61%
CHF0.80
-32.94%
Sep 7, 2023
CHF0.39
-3.8%
Feb 24, 2023
CHF0.41
-2.63%
CHF1.19
+52.18%
Aug 25, 2022
CHF0.42
-45.91%
May 3, 2022
CHF0.77
-1.24%
CHF0.78
-19.78%
May 6, 2021
CHF0.78
-19.78%
CHF0.98
+14.65%
May 18, 2020
CHF0.98
+14.65%
CHF0.85
+262.09%
Apr 18, 2019
CHF0.85
+262.09%
CHF0.24
-
Apr 18, 2018
CHF0.24
-
10Y Growth
0%
5Y Growth
-0.18%
3Y Growth
-0.98%
1Y Growth
-2.89%

Community

FAQs

How much dividend does Xtrackers MSCI USA Consumer Staples UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI USA Consumer Staples UCITS 1D is CHF0.78 per share.
What is the dividend yield of Xtrackers MSCI USA Consumer Staples UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Consumer Staples UCITS 1D is 1.87%.
When does Xtrackers MSCI USA Consumer Staples UCITS 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI USA Consumer Staples UCITS 1D is estimated for March 5, 2027.
When is the next dividend from Xtrackers MSCI USA Consumer Staples UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Consumer Staples UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers MSCI USA Consumer Staples UCITS 1D?▼
Xtrackers MSCI USA Consumer Staples UCITS 1D has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.18%.
What is the dividend of Xtrackers MSCI USA Consumer Staples UCITS 1D?▼
The latest recorded dividend from Xtrackers MSCI USA Consumer Staples UCITS 1D was CHF0.40 per share.
When did I have to buy the shares of Xtrackers MSCI USA Consumer Staples UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Consumer Staples UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Consumer Staples UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Consumer Staples UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers MSCI USA Consumer Staples UCITS 1D in 2025?▼
Xtrackers MSCI USA Consumer Staples UCITS 1D has recorded dividends totaling CHF0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.