Xtrackers MSCI Nordic UCITS ETF (LON:XDN0)
London · Delayed Price · Currency is GBP · Price in GBX 4,420.00
+7.50 (0.17%)
Apr 2, 2026, 3:27 PM GMT
LON:XDN0 Dividend Information
LON:XDN0 has a dividend yield of 2.66% and paid £1.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.66%
Annual Dividend
£1.17
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.48%
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.18045 | Mar 5, 2026 |
| Aug 20, 2025 | £0.99231 | Sep 4, 2025 |
| Feb 19, 2025 | £0.23134 | Mar 6, 2025 |
| Aug 21, 2024 | £0.91348 | Sep 5, 2024 |
| Feb 21, 2024 | £0.22431 | Mar 7, 2024 |
| Aug 23, 2023 | £0.93214 | Sep 7, 2023 |
| Feb 8, 2023 | £0.16236 | Feb 24, 2023 |
| Aug 10, 2022 | £0.88665 | Aug 25, 2022 |
| Apr 27, 2022 | £0.89976 | May 3, 2022 |
| Apr 28, 2021 | £0.47662 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.