Xtrackers MSCI USA Swap II UCITS ETF (LON:USOA)

LON:USOA Dividend Information

LON:USOA has a dividend yield of 0.11% and paid 0.03 USD per share in the past year. The last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 0.11%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: n/a
• Payout Ratio: 1.96%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.0378	Aug 20, 2026	Sep 3, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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