LON:XDEU Dividend Information

LON:XDEU has a dividend yield of 1.28% and paid 1.31 USD 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

1.28%

Annual Dividend

$1.31

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Quarterly

Payout Ratio

26.73%

Dividend Growth

11.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.3372	Aug 20, 2026	Sep 3, 2026
May 20, 2026	$0.3459	May 21, 2026	Jun 3, 2026
Feb 18, 2026	$0.3166	Feb 19, 2026	Mar 5, 2026
Nov 19, 2025	$0.3083	Nov 20, 2025	Dec 4, 2025
Aug 20, 2025	$0.2938	Aug 21, 2025	Sep 4, 2025
May 21, 2025	$0.3027	May 22, 2025	Jun 5, 2025
Feb 19, 2025	$0.3015	Feb 20, 2025	Mar 6, 2025
Nov 13, 2024	$0.2789	Nov 14, 2024	Nov 29, 2024
Aug 21, 2024	$0.2737	Aug 22, 2024	Sep 5, 2024
May 22, 2024	$0.2852	May 23, 2024	Jun 7, 2024
Feb 21, 2024	$0.5704	Feb 22, 2024	Mar 7, 2024
Nov 15, 2023	$0.273	Nov 16, 2023	Nov 30, 2023
Aug 23, 2023	$0.3544	Aug 24, 2023	Sep 7, 2023

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:XDEU Dividend Information

Dividend History

Dividend Charts