Xtrackers MSCI USA Financials UCITS 1D (XUFNF) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.19
+$0.00+0% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$0.28
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Financials UCITS 1D (XUFNF) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.22 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D (XUFNF) is 1.16%.

Upcoming

Past

DateAmountChange
$0.50
+11.98%
03 Sep 2026
$0.28
+26.51%
05 Mar 2026
$0.22
-1.18%
$0.45
+11.58%
04 Sep 2025
$0.23
-6.77%
06 Mar 2025
$0.22
+15.35%
$0.40
-9.72%
05 Sep 2024
$0.20
-2.85%
07 Mar 2024
$0.20
-9.45%
$0.45
-30.49%
07 Sep 2023
$0.22
-4.74%
24 Feb 2023
$0.23
-3.27%
$0.64
+66.14%
25 Aug 2022
$0.22
-44.44%
03 May 2022
$0.42
+24.8%
$0.39
+52.79%
06 May 2021
$0.39
+38.15%
$0.25
-67.68%
18 May 2020
$0.25
-66.71%
$0.78
+514.12%
18 Apr 2019
$0.78
+576.7%
$0.13
-
18 Apr 2018
$0.13
-
10Y Growth
N/A
5Y Growth
6.24%
3Y Growth
1.09%
1Y Growth
7.99%

Community

FAQ

How much dividend does Xtrackers MSCI USA Financials UCITS 1D pay?▼
Xtrackers MSCI USA Financials UCITS 1D pays an annual dividend of $0.49 per share, with a dividend yield of 1.16%.
What is the dividend yield of Xtrackers MSCI USA Financials UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D is 1.16%.
When does Xtrackers MSCI USA Financials UCITS 1D pay dividends?▼
Xtrackers MSCI USA Financials UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI USA Financials UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Financials UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Xtrackers MSCI USA Financials UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Financials UCITS 1D, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Xtrackers MSCI USA Financials UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Financials UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA Financials UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Financials UCITS 1D paid a total dividend of $0.45 per share.
In which currency does Xtrackers MSCI USA Financials UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Financials UCITS 1D distributes its dividends in USD.