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

€12.13
+€0.09+0.76%Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
€0.10
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers FTSE 100 Income UCITS 1D (XUKX.STU) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.07 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers FTSE 100 Income UCITS 1D (XUKX.STU) is 2.88%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.35
+7.03%
Sep 3, 2026
€0.10
-13.96%
Jun 3, 2026
€0.11
+77.44%
Mar 5, 2026
€0.06
-12.71%
€0.32
-28.44%
Dec 4, 2025
€0.07
-24.18%
Sep 4, 2025
€0.10
-3.89%
Jun 5, 2025
€0.10
+82.76%
Mar 6, 2025
€0.05
-36.92%
€0.45
+39.48%
Nov 29, 2024
€0.09
-22.36%
Sep 5, 2024
€0.11
+12.96%
Jun 7, 2024
€0.10
-36.17%
Mar 7, 2024
€0.16
+53.71%
€0.32
-46.96%
Nov 30, 2023
€0.10
+17.53%
Sep 7, 2023
€0.09
-10.93%
Jun 7, 2023
€0.10
+132.42%
Feb 24, 2023
€0.04
-61.09%
€0.61
+51.66%
Nov 25, 2022
€0.11
+35.32%
Aug 25, 2022
€0.08
-18.83%
Jun 17, 2022
€0.10
-70.56%
May 3, 2022
€0.33
-
€0.40
+4.12%
Apr 18, 2019
€0.40
+4.12%
10Y Growth
2.33%
5Y Growth
N/A
3Y Growth
1.63%
1Y Growth
2.62%

Community

FAQs

How much dividend does Xtrackers FTSE 100 Income UCITS 1D pay?▼
Xtrackers FTSE 100 Income UCITS 1D pays an annual dividend of €0.35 per share, with a dividend yield of 2.88%.
What is the dividend yield of Xtrackers FTSE 100 Income UCITS 1D?▼
The current dividend yield of Xtrackers FTSE 100 Income UCITS 1D is 2.88%.
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 4, 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 4, 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 €0.10 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 3, 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 €0.32 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 EUR.