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Xtrackers FTSE 100 Income UCITS 1D (XUKX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,056.00
+GBX1.60+0.15% Friday 00:00
Dividend Yield
2.85%
Dividend amount
GBX8.36
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers FTSE 100 Income UCITS 1D (XUKX.LSE) dividends are paid quarterly. The latest dividend per share was GBX8.36 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX6.38 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers FTSE 100 Income UCITS 1D (XUKX.LSE) is 2.85%.

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
GBX30.06
+8.25%
03 Sep 2026
GBX8.36
-14.52%
03 Jun 2026
GBX9.78
+76.53%
05 Mar 2026
GBX5.54
-13.17%
GBX27.77
-27.57%
04 Dec 2025
GBX6.38
-23.59%
04 Sep 2025
GBX8.35
-1.18%
05 Jun 2025
GBX8.45
+84.1%
06 Mar 2025
GBX4.59
-36.43%
GBX38.34
+36.64%
29 Nov 2024
GBX7.22
-23.52%
05 Sep 2024
GBX9.44
+12.25%
07 Jun 2024
GBX8.41
-36.62%
07 Mar 2024
GBX13.27
+52.35%
GBX28.06
-46.01%
30 Nov 2023
GBX8.71
+18.18%
07 Sep 2023
GBX7.37
-11.2%
07 Jun 2023
GBX8.30
+125.54%
24 Feb 2023
GBX3.68
-59.96%
GBX51.97
+48.77%
25 Nov 2022
GBX9.19
+38.2%
25 Aug 2022
GBX6.65
-20.26%
17 Jun 2022
GBX8.34
-69.99%
03 May 2022
GBX27.79
-
GBX34.93
+3.24%
18 Apr 2019
GBX34.93
+3.24%
10Y Growth
3.19%
5Y Growth
N/A
3Y Growth
1.74%
1Y Growth
5.07%

Community

FAQ

How much dividend does Xtrackers FTSE 100 Income UCITS 1D pay?▼
Xtrackers FTSE 100 Income UCITS 1D pays an annual dividend of GBX30.06 per share, with a dividend yield of 2.85%.
What is the dividend yield of Xtrackers FTSE 100 Income UCITS 1D?▼
The current dividend yield of Xtrackers FTSE 100 Income UCITS 1D is 2.85%.
When does Xtrackers FTSE 100 Income UCITS 1D pay dividends?▼
Xtrackers FTSE 100 Income UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers FTSE 100 Income UCITS 1D?▼
The next dividend payment from Xtrackers FTSE 100 Income UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers FTSE 100 Income UCITS 1D?▼
Xtrackers FTSE 100 Income UCITS 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers FTSE 100 Income UCITS 1D?▼
Xtrackers FTSE 100 Income UCITS 1D currently pays a dividend of GBX8.36 per share.
When did I have to buy the shares of Xtrackers FTSE 100 Income UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers FTSE 100 Income UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers FTSE 100 Income UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers FTSE 100 Income UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers FTSE 100 Income UCITS 1D in 2025?▼
In 2025, Xtrackers FTSE 100 Income UCITS 1D paid a total dividend of GBX27.77 per share.
In which currency does Xtrackers FTSE 100 Income UCITS 1D distribute the dividend?▼
Xtrackers FTSE 100 Income UCITS 1D distributes its dividends in GBX.