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Xtrackers MSCI USA Swap UCITS (XUSD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$140.60
+$0.86+0.62% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.33
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Swap UCITS (XUSD.LSE) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.19 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI USA Swap UCITS (XUSD.LSE) is 0.79%.

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
$1.11
+0.24%
03 Sep 2026
$0.33
+17.11%
03 Jun 2026
$0.28
-10.08%
05 Mar 2026
$0.31
+63.91%
$1.10
-7.74%
04 Dec 2025
$0.19
-42.4%
04 Sep 2025
$0.33
+11.68%
05 Jun 2025
$0.29
+1.34%
06 Mar 2025
$0.29
-2.48%
$1.20
+122.88%
29 Nov 2024
$0.30
-0.86%
05 Sep 2024
$0.30
+0.4%
07 Jun 2024
$0.30
+0.47%
07 Mar 2024
$0.30
+13.52%
$0.54
-
30 Nov 2023
$0.26
-4.23%
07 Sep 2023
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.21%
1Y Growth
-8.73%

Community

FAQ

How much dividend does Xtrackers MSCI USA Swap UCITS pay?▼
Xtrackers MSCI USA Swap UCITS pays an annual dividend of $1.11 per share, with a dividend yield of 0.79%.
What is the dividend yield of Xtrackers MSCI USA Swap UCITS?▼
The current dividend yield of Xtrackers MSCI USA Swap UCITS is 0.79%.
When does Xtrackers MSCI USA Swap UCITS pay dividends?▼
Xtrackers MSCI USA Swap UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI USA Swap UCITS?▼
The next dividend payment from Xtrackers MSCI USA Swap UCITS is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Xtrackers MSCI USA Swap UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Swap UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Swap UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Swap UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA Swap UCITS in 2025?▼
In 2025, Xtrackers MSCI USA Swap UCITS paid a total dividend of $1.10 per share.
In which currency does Xtrackers MSCI USA Swap UCITS distribute the dividend?▼
Xtrackers MSCI USA Swap UCITS distributes its dividends in USD.