Xtrackers Australia Government Bond UCITS ETF (LON:XAU1)
London flag London · Delayed Price · Currency is GBP
4.320
-0.005 (-0.12%)
At close: Sep 22, 2026

LON:XAU1 Dividend Information

LON:XAU1 has a dividend yield of 2.98% and paid £0.13 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.98%
Annual Dividend
£0.13
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0633Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.0652Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.0336Aug 21, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts