XASX.L Dividends
Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution
1W: -2.2%
1M: -4.9%
3M: -2.2%
YTD: -1.4%
1Y: +9.5%
3Y: +43.6%
5Y: +45.7%
£494.65 ($6.55)
+2.35 (+0.48%)
Weekly Expected Move ±2.0%
£475
£485
£495
£504
£514
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.52%
Dividend Yield
$—
Annual Dividend
63.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-19 | $4.9100 | $4.9100 | 314.01% | Quarterly |
| 2026-05-20 | $5.6900 | $5.6900 | 335.30% | Quarterly |
| 2026-02-18 | $2.2800 | $2.2800 | 285.57% | Quarterly |
| 2025-11-19 | $3.2100 | $3.2100 | 326.19% | Quarterly |
| 2025-08-20 | $5.1600 | $5.1600 | 327.52% | Quarterly |
| 2025-05-21 | $3.9000 | $3.9000 | 335.36% | Quarterly |
| 2025-02-19 | $2.5000 | $2.5000 | 341.22% | Quarterly |
| 2024-11-13 | $3.3700 | $3.3700 | 443.31% | Quarterly |
| 2024-08-21 | $5.1000 | $5.1000 | 431.02% | Quarterly |
| 2024-05-22 | $3.7600 | $3.7600 | 406.25% | Quarterly |
| 2024-02-21 | $5.5600 | $5.5600 | 453.76% | Quarterly |
| 2023-11-15 | $3.3400 | $3.3400 | 353.24% | Quarterly |
| 2023-08-23 | $3.9900 | $3.9900 | 347.93% | Quarterly |
| 2023-05-24 | $3.9900 | $3.9900 | 400.52% | Quarterly |
| 2023-02-08 | $1.6900 | $1.6900 | 296.05% | Quarterly |
| 2022-11-09 | $3.0800 | $3.0800 | 626.81% | Quarterly |
| 2022-08-10 | $4.0200 | $4.0200 | 499.22% | Quarterly |
| 2022-06-08 | $2.7100 | $2.7100 | 409.85% | Monthly |
| 2022-04-27 | $12.4700 | $12.4700 | 330.07% | Annual |
| 2021-04-28 | $10.0700 | $10.0700 | 264.14% | Annual |
| 2020-04-22 | $21.7545 | $21.7545 | 705.86% | Annual |
| 2019-04-11 | $16.2100 | $16.2100 | 398.67% | Annual |
| 2018-04-09 | $16.5400 | $16.5400 | 417.10% | Annual |
| 2017-04-06 | $16.2800 | $16.2800 | 405.38% | Annual |
| 2016-04-04 | $15.1400 | $15.1400 | 441.14% | Annual |
| 2015-04-02 | $1.4200 | $1.4200 | 327.92% | Special |
| 2014-07-24 | $11.0000 | $11.0000 | 299.85% | Annual |
| 2013-07-25 | $11.0000 | $11.0000 | 312.23% | Annual |
| 2012-07-25 | $9.0000 | $9.0000 | 312.77% | Annual |
| 2011-07-22 | $10.0000 | $10.0000 | 322.24% | Annual |
| 2010-07-23 | $9.0000 | $9.0000 | 324.32% | Annual |
| 2009-07-27 | $7.1800 | $7.1800 | 301.05% | Annual |
| 2008-08-22 | $9.7700 | $9.7700 | 344.01% | Annual |