Xtrackers MSCI USA Swap UCITS (XUSW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.77
+£0.07+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.82 | -0.6% | ||
03 Sep 2026 | £0.24 | +16.18% | |
03 Jun 2026 | £0.21 | -10.52% | |
05 Mar 2026 | £0.23 | +63.5% | |
| £0.83 | -10.82% | ||
04 Dec 2025 | £0.14 | -41.9% | |
04 Sep 2025 | £0.24 | +12.83% | |
05 Jun 2025 | £0.22 | -3.83% | |
06 Mar 2025 | £0.23 | -3.62% | |
| £0.93 | +117.5% | ||
29 Nov 2024 | £0.23 | +2.58% | |
05 Sep 2024 | £0.23 | -3.02% | |
07 Jun 2024 | £0.24 | +1.14% | |
07 Mar 2024 | £0.23 | +11.91% | |
| £0.43 | - | ||
30 Nov 2023 | £0.21 | -5.41% | |
07 Sep 2023 | £0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.39%
1Y Growth
-10.5%
Community
FAQ
How much dividend does Xtrackers MSCI USA Swap UCITS pay?▼
Xtrackers MSCI USA Swap UCITS pays an annual dividend of £0.83 per share, with a dividend yield of 0.78%.
What is the dividend yield of Xtrackers MSCI USA Swap UCITS?▼
The current dividend yield of Xtrackers MSCI USA Swap UCITS is 0.78%.
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 £0.24 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 £0.83 per share.
In which currency does Xtrackers MSCI USA Swap UCITS distribute the dividend?▼
Xtrackers MSCI USA Swap UCITS distributes its dividends in GBP.