Xtrackers FTSE 100 Income UCITS ETF (ETR:XUKX)
Germany · Delayed Price · Currency is EUR 11.50
-0.08 (-0.71%)
Last updated: Apr 2, 2026, 9:05 AM CET
ETR:XUKX Dividend Information
ETR:XUKX has a dividend yield of 2.92% and paid €0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.92%
Annual Dividend
€0.33
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
43.86%
Dividend Growth(1Y)
-5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.06337 | Mar 5, 2026 |
| Nov 19, 2025 | €0.0724 | Dec 4, 2025 |
| Aug 20, 2025 | €0.09661 | Sep 4, 2025 |
| May 21, 2025 | €0.10033 | Jun 5, 2025 |
| Feb 19, 2025 | €0.05536 | Mar 6, 2025 |
| Nov 13, 2024 | €0.08675 | Nov 29, 2024 |
| Aug 21, 2024 | €0.11068 | Sep 5, 2024 |
| May 22, 2024 | €0.09849 | Jun 7, 2024 |
| Feb 21, 2024 | €0.15511 | Mar 7, 2024 |
| Nov 15, 2023 | €0.10014 | Nov 30, 2023 |
| Aug 23, 2023 | €0.08647 | Sep 7, 2023 |
| May 24, 2023 | €0.09569 | Jun 7, 2023 |
| Feb 8, 2023 | €0.04132 | Feb 24, 2023 |
| Nov 9, 2022 | €0.10544 | Nov 25, 2022 |
| Aug 10, 2022 | €0.07859 | Aug 25, 2022 |
| Jun 8, 2022 | €0.09807 | Jun 17, 2022 |
| Apr 27, 2022 | €0.3285 | May 3, 2022 |
| Apr 28, 2021 | €0.23895 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.