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Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) Dividend 2026

€84.05
-€0.99-1.16% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
€0.24
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.37 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.F) is 2.39%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.01
+1.09%
05 Mar 2026
€0.24
+55.02%
€1.98
+1.51%
04 Dec 2025
€0.15
-87.73%
04 Sep 2025
€1.25
+242.13%
05 Jun 2025
€0.37
+68.96%
06 Mar 2025
€0.22
+47.68%
€1.96
+13.91%
29 Nov 2024
€0.15
-87.22%
05 Sep 2024
€1.15
+209.68%
07 Jun 2024
€0.37
+26.07%
07 Mar 2024
€0.29
+112.76%
€1.72
-37.54%
30 Nov 2023
€0.14
-87.27%
07 Sep 2023
€1.08
+229.3%
07 Jun 2023
€0.33
+97.95%
24 Feb 2023
€0.17
+47.6%
€2.75
+181.79%
25 Nov 2022
€0.11
-89.2%
25 Aug 2022
€1.04
+240.1%
17 Jun 2022
€0.31
-76.18%
03 May 2022
€1.29
+31.92%
€0.98
-31.96%
06 May 2021
€0.98
-31.96%
€1.43
-
18 May 2020
€1.43
-
10Y Growth
N/A
5Y Growth
15.52%
3Y Growth
5.34%
1Y Growth
1.09%

Community

FAQ

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 €2.01 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 June 05, 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 June 05, 2026.
How safe is the dividend of Xtrackers S&P Europe Ex UK UCITS 1D?▼
Xtrackers S&P Europe Ex UK UCITS 1D paid dividend every year within the last 5 years.
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 €0.24 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 February 18, 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 March 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer