Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London · Delayed Price · Currency is GBP · Price in GBX 480.85
+1.65 (0.34%)
Apr 2, 2026, 4:35 PM GMT
LON:XASX Dividend Information
LON:XASX has a dividend yield of 3.11% and paid £0.15 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
3.11%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
0.44%
Dividend Growth(1Y)
-1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.0228 | Mar 5, 2026 |
| Nov 19, 2025 | £0.0321 | Dec 4, 2025 |
| Aug 20, 2025 | £0.0516 | Sep 4, 2025 |
| May 21, 2025 | £0.039 | Jun 5, 2025 |
| Feb 19, 2025 | £0.025 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0337 | Nov 29, 2024 |
| Aug 21, 2024 | £0.051 | Sep 5, 2024 |
| May 22, 2024 | £0.0376 | Jun 7, 2024 |
| Feb 21, 2024 | £0.0556 | Mar 7, 2024 |
| Nov 15, 2023 | £0.0334 | Nov 30, 2023 |
| Aug 23, 2023 | £0.0399 | Sep 7, 2023 |
| May 24, 2023 | £0.0399 | Jun 7, 2023 |
| Feb 8, 2023 | £0.0169 | Feb 24, 2023 |
| Nov 9, 2022 | £0.0308 | Nov 25, 2022 |
| Aug 10, 2022 | £0.0402 | Aug 25, 2022 |
| Jun 8, 2022 | £0.0271 | Jun 17, 2022 |
| Apr 27, 2022 | £0.1247 | May 3, 2022 |
| Apr 28, 2021 | £0.1007 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.