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Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.26
-€0.75-0.85%Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
€1.32
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) dividends are paid quarterly. The latest dividend per share was €1.32 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.15 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) is 2.39%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.10
+5.96%
Sep 3, 2026
€1.32
+241.3%
Jun 3, 2026
€0.39
+63.12%
Mar 5, 2026
€0.24
+55.02%
€1.98
+1.51%
Dec 4, 2025
€0.15
-87.73%
Sep 4, 2025
€1.25
+242.13%
Jun 5, 2025
€0.37
+68.96%
Mar 6, 2025
€0.22
+47.68%
€1.96
+13.91%
Nov 29, 2024
€0.15
-87.22%
Sep 5, 2024
€1.15
+209.68%
Jun 7, 2024
€0.37
+26.07%
Mar 7, 2024
€0.29
+112.76%
€1.72
-37.54%
Nov 30, 2023
€0.14
-87.27%
Sep 7, 2023
€1.08
+229.3%
Jun 7, 2023
€0.33
+97.95%
Feb 24, 2023
€0.17
+47.6%
€2.75
+181.79%
Nov 25, 2022
€0.11
-89.2%
Aug 25, 2022
€1.04
+240.1%
Jun 17, 2022
€0.31
-76.18%
May 3, 2022
€1.29
+31.92%
€0.98
-31.96%
May 6, 2021
€0.98
-31.96%
10Y Growth
N/A
5Y Growth
16.61%
3Y Growth
7.53%
1Y Growth
6.34%

Community

FAQs

How much dividend does Xtrackers S&P Europe Ex UK UCITS 1D pay?▼
Xtrackers S&P Europe Ex UK UCITS 1D pays an annual dividend of €2.09 per share, with a dividend yield of 2.39%.
What is the dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D?▼
The current dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D is 2.39%.
When does Xtrackers S&P Europe Ex UK UCITS 1D pay dividends?▼
Xtrackers S&P Europe Ex UK UCITS 1D pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers S&P Europe Ex UK UCITS 1D?▼
The next dividend payment from Xtrackers S&P Europe Ex UK UCITS 1D is estimated for December 4, 2026.
How safe is the dividend of Xtrackers S&P Europe Ex UK UCITS 1D?▼
Xtrackers S&P Europe Ex UK UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of Xtrackers S&P Europe Ex UK UCITS 1D?▼
Xtrackers S&P Europe Ex UK UCITS 1D currently pays a dividend of €1.32 per share.
When did I have to buy the shares of Xtrackers S&P Europe Ex UK UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P Europe Ex UK UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers S&P Europe Ex UK UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers S&P Europe Ex UK UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers S&P Europe Ex UK UCITS 1D in 2025?▼
In 2025, Xtrackers S&P Europe Ex UK UCITS 1D paid a total dividend of €1.98 per share.
In which currency does Xtrackers S&P Europe Ex UK UCITS 1D distribute the dividend?▼
Xtrackers S&P Europe Ex UK UCITS 1D distributes its dividends in EUR.