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Xtrackers MSCI USA Financials UCITS 1D (XUFNF) Dividend 2026

$38.39
-$0.9-2.29% Friday 00:00
Dividend Yield
1.17%
Dividend amount
$0.22
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI USA Financials UCITS 1D (XUFNF) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.23 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers MSCI USA Financials UCITS 1D (XUFNF) is 1.17%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-0.11%
05 Mar 2026
$0.22
-2.72%
$0.45
+11.58%
04 Sep 2025
$0.23
-9.92%
06 Mar 2025
$0.22
+19.88%
$0.4
-9.72%
05 Sep 2024
$0.2
-4.39%
07 Mar 2024
$0.2
-6.92%
$0.45
-30.63%
07 Sep 2023
$0.22
-5.06%
24 Feb 2023
$0.23
-1.26%
$0.64
+66.47%
25 Aug 2022
$0.22
-46.22%
03 May 2022
$0.42
+25.5%
$0.39
+54.23%
06 May 2021
$0.39
+37.38%
$0.25
-68.13%
18 May 2020
$0.25
-66.71%
$0.79
+520.46%
18 Apr 2019
$0.79
+576.7%
$0.13
-
18 Apr 2018
$0.13
-
10Y Growth
N/A
5Y Growth
3.7%
3Y Growth
-2.62%
1Y Growth
-6.51%

Community

FAQ

How much dividend does Xtrackers MSCI USA Financials UCITS 1D pay?▼
Xtrackers MSCI USA Financials UCITS 1D pays an annual dividend of $0.45 per share, with a dividend yield of 1.17%.
What is the dividend yield of Xtrackers MSCI USA Financials UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D is 1.17%.
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 September 04, 2026.
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 September 04, 2026.
How safe is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D paid dividend every year within the last 7 years.
What is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D currently pays a dividend of $0.22 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 February 19, 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 March 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer