Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
425.08
+1.13 (0.27%)
Mar 17, 2025, 11:21 AM BST

LON:XASX Dividend Information

LON:XASX has an annual dividend of £0.15 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
3.47%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025£0.025Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.0337Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.051Aug 22, 2024Sep 5, 2024
May 22, 2024£0.0376May 23, 2024Jun 7, 2024
Feb 21, 2024£0.0556Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0334Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.0399Aug 24, 2023Sep 7, 2023
May 24, 2023£0.0399May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0169Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.0308Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.0402Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.0271Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.1247Apr 28, 2022May 3, 2022
Apr 28, 2021£0.1007Apr 29, 2021May 6, 2021
Apr 22, 2020£0.2175Apr 23, 2020Apr 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts