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

GBX7,757.00
+GBX15.00+0.19% Friday 00:00
Dividend Yield
2.33%
Dividend amount
GBX113.75
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.LSE) dividends are paid quarterly. The latest dividend per share was GBX113.75 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX13.18 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.LSE) is 2.33%.

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
GBX181.15
+6.14%
03 Sep 2026
GBX113.75
+241.3%
03 Jun 2026
GBX33.55
+63.12%
05 Mar 2026
GBX20.67
+55.02%
GBX170.68
+3.31%
04 Dec 2025
GBX13.40
-87.73%
04 Sep 2025
GBX108.37
+242.13%
05 Jun 2025
GBX30.81
+68.96%
06 Mar 2025
GBX18.10
+47.68%
GBX165.21
+11.76%
29 Nov 2024
GBX12.16
-87.22%
05 Sep 2024
GBX96.59
+209.68%
07 Jun 2024
GBX31.39
+26.07%
07 Mar 2024
GBX25.08
+112.76%
GBX147.83
-36.35%
30 Nov 2023
GBX11.89
-87.27%
07 Sep 2023
GBX92.90
+229.3%
07 Jun 2023
GBX28.30
+97.95%
24 Feb 2023
GBX14.73
+47.6%
GBX232.25
+174.27%
25 Nov 2022
GBX9.70
-89.2%
25 Aug 2022
GBX87.90
+240.1%
17 Jun 2022
GBX26.31
-76.18%
03 May 2022
GBX108.34
+31.92%
GBX84.68
-33.97%
06 May 2021
GBX84.68
-31.96%
10Y Growth
N/A
5Y Growth
16.61%
3Y Growth
7.53%
1Y Growth
6.34%

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 GBX180.74 per share, with a dividend yield of 2.33%.
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 2.33%.
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 04, 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 04, 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 GBX113.29 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 03, 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 GBX170.68 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 GBX.