Skip to main content
logo
Xtrackers MSCI World UCITS ETF (LON:XDWG)
London flag London · Delayed Price · Currency is GBP
32.25
-0.02 (-0.06%)
Sep 23, 2026, 12:14 PM GMT

LON:XDWG Dividend Information

LON:XDWG has a dividend yield of 1.15% and paid £0.37 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
1.15%
Annual Dividend
£0.37
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
31.60%
Dividend Growth
9.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.126Aug 20, 2026Sep 3, 2026
May 20, 2026£0.0972May 21, 2026Jun 3, 2026
Feb 18, 2026£0.0648Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.0818Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.1071Aug 21, 2025Sep 4, 2025
May 21, 2025£0.0849May 22, 2025Jun 5, 2025
Feb 19, 2025£0.084Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.0624Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.1074Aug 22, 2024Sep 5, 2024
May 22, 2024£0.0835May 23, 2024Jun 7, 2024
Feb 21, 2024£0.1216Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0768Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.0915Aug 24, 2023Sep 7, 2023
May 24, 2023£0.074May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0306Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.089Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.1012Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.0736Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.2548Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts