Xtrackers MSCI USA Swap II UCITS ETF (LON:USOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,480.50
+2.25 (0.09%)
At close: Sep 23, 2026

LON:USOG Dividend Information

LON:USOG has a dividend yield of 0.11% and paid £0.028 per share in the past year. The last ex-dividend date was Aug 19, 2026.

Dividend Yield
0.11%
Annual Dividend
£0.028
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
n/a
Payout Ratio
0.03%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.02792Aug 20, 2026Sep 3, 2026
* Dividend amounts are adjusted for stock splits when applicable.