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Xtrackers MSCI USA Climate Transition UCITS ETF (LON:XCUU)
London flag London · Delayed Price · Currency is GBP
44.57
+0.97 (2.22%)
Last updated: Sep 21, 2026, 8:04 AM GMT

LON:XCUU Dividend Information

LON:XCUU has a dividend yield of 0.70% and paid £0.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
0.70%
Annual Dividend
£0.31
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
19.12%
Dividend Growth
-8.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.07666Aug 20, 2026Sep 3, 2026
May 20, 2026£0.07936May 21, 2026Jun 3, 2026
Feb 18, 2026£0.06705Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.0883Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.08235Aug 21, 2025Sep 4, 2025
May 21, 2025£0.08513May 22, 2025Jun 5, 2025
Feb 19, 2025£0.09139Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.08244Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.08143Aug 22, 2024Sep 5, 2024
May 22, 2024£0.08265May 23, 2024Jun 7, 2024
Feb 21, 2024£0.16859Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.08191Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.13887Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts