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Xtrackers MSCI China UCITS ETF (LON:XCS7)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.94
-0.12 (-1.30%)
Sep 23, 2026, 8:20 AM GMT

LON:XCS7 Dividend Information

LON:XCS7 has a dividend yield of 1.87% and paid 0.17 USD 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
1.87%
Annual Dividend
$0.17
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.51%
Dividend Growth
-27.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.0926Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.0733Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.1265Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.1011Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.084Aug 22, 2024Sep 5, 2024
Feb 21, 2024$0.0883Feb 22, 2024Mar 7, 2024
Aug 23, 2023$0.0682Aug 24, 2023Sep 7, 2023
Feb 8, 2023$0.1637Feb 9, 2023Feb 24, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts