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Xtrackers S&P 500 Equal Weight UCITS ETF (LON:XDED)
London flag London · Delayed Price · Currency is GBP
77.18
+0.31 (0.40%)
At close: Sep 23, 2026

LON:XDED Dividend Information

LON:XDED has a dividend yield of 1.27% and paid £0.98 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
1.27%
Annual Dividend
£0.98
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
35.35%
Dividend Growth
8.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.24905Aug 20, 2026Sep 3, 2026
May 20, 2026£0.25824May 21, 2026Jun 3, 2026
Feb 18, 2026£0.23403Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.23467Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.21757Aug 21, 2025Sep 4, 2025
May 21, 2025£0.22644May 22, 2025Jun 5, 2025
Feb 19, 2025£0.23897Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.21878Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.21026Aug 22, 2024Sep 5, 2024
May 22, 2024£0.22429May 23, 2024Jun 7, 2024
Feb 21, 2024£0.45104Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.2188Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.27836Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts