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Xtrackers S&P 500 Equal Weight UCITS ETF (LON:XEWG)
London flag London · Delayed Price · Currency is GBP
10.29
+0.01 (0.08%)
Sep 23, 2026, 12:50 PM GMT

LON:XEWG Dividend Information

LON:XEWG has a dividend yield of 1.25% and paid £0.13 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
1.25%
Annual Dividend
£0.13
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
32.09%
Dividend Growth
17.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0334Aug 20, 2026Sep 3, 2026
May 20, 2026£0.0353May 21, 2026Jun 3, 2026
Feb 18, 2026£0.0297Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.0297Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.0252Aug 21, 2025Sep 4, 2025
May 21, 2025£0.0275May 22, 2025Jun 5, 2025
Feb 19, 2025£0.0343Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.022Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.0256Aug 22, 2024Sep 5, 2024
May 22, 2024£0.027May 23, 2024Jun 7, 2024
Feb 21, 2024£0.0533Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0292Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.0231Aug 24, 2023Sep 7, 2023
May 24, 2023£0.0254May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0183Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.0593Nov 10, 2022Nov 25, 2022
Jun 8, 2022£0.0253Jun 9, 2022Jun 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts