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Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.94
-$0.24-0.53% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.28
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.LSE) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.20 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.LSE) is 1.88%.

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
$0.87
+1.1%
03 Sep 2026
$0.28
+27.24%
03 Jun 2026
$0.22
+32.89%
05 Mar 2026
$0.17
-16.39%
$0.86
-1.54%
04 Dec 2025
$0.20
-34.57%
04 Sep 2025
$0.30
+68.8%
05 Jun 2025
$0.18
+2.91%
06 Mar 2025
$0.18
-5.51%
$0.87
-
29 Nov 2024
$0.19
-35.61%
05 Sep 2024
$0.29
+58.9%
07 Jun 2024
$0.18
-16.82%
07 Mar 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.74%

Community

FAQ

How much dividend does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pay?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pays an annual dividend of $0.86 per share, with a dividend yield of 1.88%.
What is the dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
The current dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD is 1.88%.
When does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pay dividends?▼
Xtrackers MSCI World 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 World High Dividend Yield ESG UCITS - 1D USD?▼
The next dividend payment from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI World 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 World High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World 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 World High Dividend Yield ESG UCITS - 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD was made on September 03, 2026.
What was the dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD in 2025?▼
In 2025, Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD paid a total dividend of $0.86 per share.
In which currency does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD distribute the dividend?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD distributes its dividends in USD.