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Xtrackers Euro Stoxx 50 UCITS ETF (LON:XESX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,621.00
-19.00 (-0.34%)
Sep 23, 2026, 3:49 PM GMT

LON:XESX Dividend Information

LON:XESX has a dividend yield of 2.40% and paid £1.35 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
2.40%
Annual Dividend
£1.35
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.88967Aug 20, 2026Sep 3, 2026
May 20, 2026£0.14127May 21, 2026Jun 3, 2026
Feb 18, 2026£0.19566Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.12293Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.89395Aug 21, 2025Sep 4, 2025
May 21, 2025£0.16322May 22, 2025Jun 5, 2025
Feb 19, 2025£0.13889Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.09971Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.90547Aug 22, 2024Sep 5, 2024
May 22, 2024£0.1531May 23, 2024Jun 7, 2024
Feb 21, 2024£0.20036Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.09768Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.79193Aug 24, 2023Sep 7, 2023
May 24, 2023£0.15274May 25, 2023Jun 7, 2023
Feb 8, 2023£0.1596Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.09143Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.71259Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.12424Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.77508Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts