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Xtrackers FTSE 100 Income UCITS ETF (ETR:XUKX)
Germany flag Germany · Delayed Price · Currency is EUR
12.17
-0.03 (-0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XUKX Dividend Information

ETR:XUKX has a dividend yield of 2.85% and paid €0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.85%
Annual Dividend
€0.35
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
40.96%
Dividend Growth
2.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.09776Aug 20, 2026Sep 3, 2026
May 20, 2026€0.11299May 21, 2026Jun 3, 2026
Feb 18, 2026€0.06337Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.0724Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.09661Aug 21, 2025Sep 4, 2025
May 21, 2025€0.10033May 22, 2025Jun 5, 2025
Feb 19, 2025€0.05536Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.08675Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.11068Aug 22, 2024Sep 5, 2024
May 22, 2024€0.09849May 23, 2024Jun 7, 2024
Feb 21, 2024€0.15511Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.10014Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.08647Aug 24, 2023Sep 7, 2023
May 24, 2023€0.09569May 25, 2023Jun 7, 2023
Feb 8, 2023€0.04132Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.10544Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.07859Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.09807Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.3285Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts