Xtrackers S&p 500 Equal Weight Swap UCITS ETF (LON:XEQL)
London flag London · Delayed Price · Currency is GBP
29.01
+0.13 (0.44%)
At close: Sep 23, 2026

LON:XEQL Dividend Information

LON:XEQL has a dividend yield of 1.17% and paid £0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.17%
Annual Dividend
£0.34
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.23243Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.10674Feb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts