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Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,816.65
-21.85 (-0.57%)
Sep 23, 2026, 1:30 PM GMT

LON:XAUS Dividend Information

LON:XAUS has a dividend yield of 2.71% and paid £1.04 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
2.71%
Annual Dividend
£1.04
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.52%
Dividend Growth
8.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.51598Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.51927Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.44835Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.50558Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.51548Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.56704Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.56044Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.71925Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.60343Aug 11, 2022Aug 25, 2022
Apr 27, 2022£1.09743Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts