Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London
· Delayed Price · Currency is GBP · Price in GBX 429.69
+2.04 (0.48%)
Mar 18, 2025, 11:18 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(1Y)
-12.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2020 | £0.2175 | Apr 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.