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Xtrackers MSCI USA Banks UCITS 1D (XUFBN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$600.00
+M$0.00+0% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
M$5.80
Last ex-date
Aug 20, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Banks UCITS 1D (XUFBN.MX) dividends are paid semi-annual. The latest dividend per share was M$5.80 with an ex date of August 20, 2026 and a payment date of September 03, 2026. The next dividend per share will be M$5.95 with an ex date of February 19, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI USA Banks UCITS 1D (XUFBN.MX) is 1.96%.

Upcoming

19
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
M$11.75
-2.33%
03 Sep 2026
M$5.80
-2.53%
05 Mar 2026
M$5.95
+1.23%
M$12.03
+16.32%
04 Sep 2025
M$5.88
-4.46%
06 Mar 2025
M$6.15
+9.29%
M$10.34
+9.57%
05 Sep 2024
M$5.63
+19.44%
07 Mar 2024
M$4.71
+1.1%
M$9.43
-32.65%
07 Sep 2023
M$4.66
-2.41%
24 Feb 2023
M$4.77
-3.33%
M$14.01
+51.89%
25 Aug 2022
M$4.94
-45.54%
03 May 2022
M$9.07
-1.67%
M$9.22
-
06 May 2021
M$9.22
-
10Y Growth
N/A
5Y Growth
13.82%
3Y Growth
7.57%
1Y Growth
-2.33%

Community

FAQ

How much dividend does Xtrackers MSCI USA Banks UCITS 1D pay?▼
Xtrackers MSCI USA Banks UCITS 1D pays an annual dividend of M$11.75 per share, with a dividend yield of 1.96%.
What is the dividend yield of Xtrackers MSCI USA Banks UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Banks UCITS 1D is 1.96%.
When does Xtrackers MSCI USA Banks UCITS 1D pay dividends?▼
Xtrackers MSCI USA Banks UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI USA Banks UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Banks UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI USA Banks UCITS 1D?▼
Xtrackers MSCI USA Banks UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of Xtrackers MSCI USA Banks UCITS 1D?▼
Xtrackers MSCI USA Banks UCITS 1D currently pays a dividend of M$5.80 per share.
When did I have to buy the shares of Xtrackers MSCI USA Banks UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Banks UCITS 1D, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Xtrackers MSCI USA Banks UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Banks UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA Banks UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Banks UCITS 1D paid a total dividend of M$12.03 per share.
In which currency does Xtrackers MSCI USA Banks UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Banks UCITS 1D distributes its dividends in MXN.