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Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD (XZDU.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.94
+€0.02+0.07% Monday 00:00
Dividend Yield
1.32%
Dividend amount
€0.12
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD (XZDU.F) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.12 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD (XZDU.F) is 1.32%.

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
€0.50
-3.83%
03 Sep 2026
€0.12
-10.18%
03 Jun 2026
€0.14
+13.58%
05 Mar 2026
€0.12
-3.55%
€0.52
-6.63%
04 Dec 2025
€0.12
+1%
04 Sep 2025
€0.12
-2.76%
05 Jun 2025
€0.13
-14.93%
06 Mar 2025
€0.15
+8.37%
€0.56
-
29 Nov 2024
€0.14
+8.25%
05 Sep 2024
€0.13
-5.02%
07 Jun 2024
€0.13
-17.69%
07 Mar 2024
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.16%

Community

FAQ

How much dividend does Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD pay?▼
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD pays an annual dividend of €0.50 per share, with a dividend yield of 1.32%.
What is the dividend yield of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD?▼
The current dividend yield of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD is 1.32%.
When does Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD pay dividends?▼
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD?▼
The next dividend payment from Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD in 2025?▼
In 2025, Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD paid a total dividend of €0.52 per share.
In which currency does Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD distribute the dividend?▼
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD distributes its dividends in EUR.