Xtrackers Ii Salam Usd Global Aggregate Sukuk UCITS ETF (LON:XASB)

LON:XASB Dividend Information

LON:XASB has a dividend yield of 3.79% and paid 0.76 EUR 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: 3.79%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.30698	Aug 20, 2026	Sep 3, 2026
May 20, 2026	€0.30298	May 21, 2026	Jun 3, 2026
Feb 18, 2026	€0.26848	Feb 19, 2026	Mar 5, 2026

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

Dividend Charts

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 22, 2026

Data Sources Report a data error

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